XSMI Dividend History & Analysis | 100% Free Data
Track XSMI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.61%
Dividends per Share 12m
1.95
Dividend Growth Rate 5y
3.31%
Overall Dividend Rating
43.96%
Yield on Cost 5y
2.03%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
88.3%
Total Return 12m: 3.61%
#17 in Group
Total Return 5y: 24.75%
#24 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XSMI Dividend History: Last 13 Payments (CHF)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-08-21 | 1.9524 | -5.1% | 1.56% | |||
| 2023-08-23 | 2.0568 | 4.6% | 1.81% | |||
| 2022-08-10 | 1.9667 | 15.9% | 1.69% | |||
| 2022-04-27 | 1.6972 | -2.9% | 1.34% | |||
| 2021-04-28 | 1.748 | 5.3% | 1.49% | |||
| 2020-04-22 | 1.6594 | 16.6% | ||||
| 2019-04-11 | 1.423 | -34.1% | ||||
| 2018-04-09 | 2.1588 | 83.5% | ||||
| 2017-04-06 | 1.1766 | 29.1% | ||||
| 2016-04-04 | 0.9117 | -16.3% | ||||
| 2015-04-02 | 1.0888 | -14.3% | ||||
| 2014-07-24 | 1.27 | -18.1% | ||||
| 2013-07-25 | 1.55 |
XSMI Dividend FAQ
Does XSMI pay dividends?
Yes, as of April 2025, XSMI paid a dividend of 1.95 CHF in the last 12 months. The last dividend was paid on 2024-08-21.What is the Dividend Yield of XSMI?
As of April 2025, XSMI`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 CHF by the current share price of 120.08.How often does XSMI pay dividends?
XSMI pays dividends annually. Over the last 12 months (TTM), XSMI has issued 1 dividend payments.What is the next Ex-Dividend Date for XSMI?
The next ex-dividend date for Xtrackers Switzerland (XSMI) is unknown.What is the Dividend Growth of XSMI?
XSMI's average dividend growth rate over the past 5 years is 3.31% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XSMI?
XSMI's 5-Year Yield on Cost is 2.03%. This represents the effective dividend yield for an investor who bought Xtrackers Switzerland five years ago. It is calculated as the sum of all trailing 12-month dividends (1.95) divided by the purchase price five years ago (96.26):What is the Payout Consistency of XSMI?
XSMI Payout Consistency is 88.3%.
Moderately consistent: Xtrackers Switzerland has a good track record of consistent dividend payments.