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CSSMI Dividend History & Analysis | 100% Free Data

Track CSSMI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.31%
Dividends per Share 12m 1.60
Dividend Growth Rate 5y 1.22%
Overall Dividend Rating 33.74%
Yield on Cost 5y 1.84%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 88.7%
Total Return 12m: 4.32%
#12 in Group
Total Return 5y: 38.86%
#13 in Group
Compare CSSMI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Switzerland Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
CSSMI 2,689m 1.31% 1.84%
CHDVD 5,569m 3.73% 6.15%
CHSPI 4,975m 3.05% 4.04%
SW2CHA 623m 1.69% 2.16%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
CSSMI 2,689m 1.22% -
DBXS 1,538m 4.32% -
SW2CHA 623m 5.40% -
CHSPI 4,975m 3.53% -

Similar Stocks with Attractive Dividends

CHDVD
iShares Swiss
 3.73% Yield
CHSPI
iShares Core SPI
 3.05% Yield
DBXS
Xtrackers
 1.58% Yield

CSSMI Dividend History: Last 40 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-31 0.72 28.6% 0.54%
2025-03-13 0.56 75% 0.42%
2024-07-18 0.32 -63.6% 0.25%
2024-04-22 0.88 100% 0.75%
2024-04-16 0.44 120% 0.38%
2024-03-25 0.2 -70.6% 0.17%
2024-03-14 0.68 25.9% 0.56%
2024-03-07 0.54 575% 0.45%
2023-09-22 0.08 -55.6% 0.07%
2023-07-20 0.18 -69% 0.16%
2023-04-24 2023-04-26 Interim 0.58 222.2% 0.49%
2023-04-14 2023-04-18 Interim 0.18 -66.7% 0.15%
2023-04-12 2023-04-14 Interim 0.54 200% 0.46%
2023-03-27 2023-03-29 Interim 0.18 -71.9% 0.16%
2023-03-16 2023-03-20 Interim 0.64 18.5% 0.57%
2023-03-09 2023-03-13 Interim 0.54 440% 0.47%
2022-09-21 2022-09-23 Interim 0.1 -77.3% 0.09%
2022-07-19 2022-07-21 Interim 0.44 340% 0.39%
2022-05-09 2022-05-11 Interim 0.1 -70.6% 0.08%
2022-04-19 2022-04-21 Interim 0.34 -34.6% 0.26%
2022-04-13 0.52 136.4% 0.4%
2022-04-12 0.22 -57.7% 0.17%
2022-04-11 2022-04-13 Interim 0.52 136.4% 0.4%
2022-04-08 2022-04-12 Interim 0.22 22.2% 0.17%
2022-03-28 2022-03-30 Interim 0.18 -67.9% 0.14%
2022-03-17 2022-03-21 Interim 0.56 -26.3% 0.45%
2022-03-08 2022-03-10 Interim 0.76 81% 0.66%
2021-07-20 2021-07-22 Interim 0.42 162.5% 0.34%
2021-04-22 0.16 -75% 0.14%
2021-04-21 0.64 300% 0.55%
2021-04-20 2021-04-22 Interim 0.16 -75% 0.14%
2021-04-19 2021-04-21 Interim 0.64 77.8% 0.55%
2021-04-09 2021-04-13 Interim 0.36 63.6% 0.31%
2021-03-29 2021-03-31 Interim 0.22 -60.7% 0.19%
2021-03-18 2021-03-22 Interim 0.56 -3.4% 0.49%
2021-03-08 0.58 26.1% 0.52%
2020-07-21 2020-07-23 Interim 0.46 -11.5% 0.42%
2020-04-27 2020-04-29 Interim 0.52 73.3% 0.52%
2020-04-21 2020-04-23 Interim 0.3 -16.7%
2020-04-03 2020-04-07 Interim 0.36

CSSMI Dividend FAQ

Does CSSMI pay dividends?

Yes, as of April 2025, CSSMI paid a dividend of 1.60 CHF in the last 12 months. The last dividend was paid on 2025-03-31.

What is the Dividend Yield of CSSMI?

As of April 2025, CSSMI`s dividend yield is 1.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 CHF by the current share price of 120.88.

How often does CSSMI pay dividends?

CSSMI pays dividends quarterly. Over the last 12 months (TTM), CSSMI has issued 3 dividend payments.

What is the next Ex-Dividend Date for CSSMI?

The next ex-dividend date for iShares SMI (CH) (CSSMI) is unknown.

What is the Dividend Growth of CSSMI?

CSSMI's average dividend growth rate over the past 5 years is 1.22% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of CSSMI?

CSSMI's 5-Year Yield on Cost is 1.84%. This represents the effective dividend yield for an investor who bought iShares SMI (CH) five years ago. It is calculated as the sum of all trailing 12-month dividends (1.60) divided by the purchase price five years ago (87.05):

What is the Payout Consistency of CSSMI?

CSSMI Payout Consistency is 88.7%.
Moderately consistent: iShares SMI (CH) has a good track record of consistent dividend payments.

Does CSSMI have a good Dividend Yield?

CSSMI`s 1.31% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of CSSMI?

The Dividend Payout Ratio of CSSMI is unknown.

What is the Dividend Rating of CSSMI?

CSSMI`s Overall Dividend Rating is 33.74%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.