Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF CSSMI

Dividend Summary

The previous Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF dividend was 5c and it went ex 12 days ago and it was paid 10 days ago.
There are typically 7 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Special	–
Per share	5c	–
Declaration date	08 Apr 2022 (Fri)	–
Ex-div date	09 May 2022 (Mon)	–
Pay date	11 May 2022 (Wed)	–

Enter the number of Credit Suisse Asset Management - CSAM iShares S... shares you hold and we'll calculate your dividend payments:

Previous Payment

Fr.5.00

Paid on 11 May 2022 (Wed)

Next Payment

–

Forecast Accuracy

—

We have not made any dividend predictions for Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF

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Dividend Yield Today

2.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Paid	Special	08 Apr 2022	09 May 2022	11 May 2022	CHF	—	5c
Declared	Interim	–	09 May 2022	–	CHF	—	5c
Paid	Interim	14 Apr 2022	19 Apr 2022	21 Apr 2022	CHF	—	34c
Paid	Interim	08 Apr 2022	11 Apr 2022	13 Apr 2022	CHF	—	52c
Paid	Interim	07 Apr 2022	08 Apr 2022	12 Apr 2022	CHF	—	22c
Paid	Interim	25 Mar 2022	28 Mar 2022	30 Mar 2022	CHF	—	18c
Paid	Interim	16 Mar 2022	17 Mar 2022	21 Mar 2022	CHF	—	56c
Paid	Interim	07 Mar 2022	08 Mar 2022	10 Mar 2022	CHF	—	76c
Paid	Special	13 Jul 2021	20 Jul 2021	22 Jul 2021	CHF	—	26c
Paid	Interim	13 Jul 2021	20 Jul 2021	22 Jul 2021	CHF	—	16c
Paid	Interim	19 Apr 2021	20 Apr 2021	22 Apr 2021	CHF	—	16c
Paid	Interim	16 Apr 2021	19 Apr 2021	21 Apr 2021	CHF	—	64c
Paid	Interim	08 Apr 2021	09 Apr 2021	13 Apr 2021	CHF	—	36c
Paid	Interim	26 Mar 2021	29 Mar 2021	31 Mar 2021	CHF	—	22c
Paid	Interim	17 Mar 2021	18 Mar 2021	22 Mar 2021	CHF	—	56c
Paid	Interim	03 Mar 2021	04 Mar 2021	08 Mar 2021	CHF	—	58c
Paid	Special	07 Jul 2020	21 Jul 2020	23 Jul 2020	CHF	—	26c
Paid	Interim	07 Jul 2020	21 Jul 2020	23 Jul 2020	CHF	—	20c
Paid	Interim	24 Apr 2020	27 Apr 2020	29 Apr 2020	CHF	—	52c
Paid	Interim	20 Apr 2020	21 Apr 2020	23 Apr 2020	CHF	—	30c
Paid	Interim	02 Apr 2020	03 Apr 2020	07 Apr 2020	CHF	—	36c
Paid	Interim	–	30 Mar 2020	01 Apr 2020	CHF	—	6c
Paid	Interim	18 Mar 2020	19 Mar 2020	23 Mar 2020	CHF	—	56c
Paid	Interim	02 Mar 2020	03 Mar 2020	05 Mar 2020	CHF	—	62c
Paid	Special	03 Jul 2019	16 Jul 2019	18 Jul 2019	CHF	—	52c
Paid	Interim	03 May 2019	06 May 2019	08 May 2019	CHF	—	20c
Paid	Interim	18 Apr 2019	23 Apr 2019	25 Apr 2019	CHF	—	24c
Paid	Interim	12 Apr 2019	15 Apr 2019	17 Apr 2019	CHF	—	46c
Paid	Interim	04 Apr 2019	05 Apr 2019	09 Apr 2019	CHF	—	52c
Paid	Interim	06 Mar 2019	07 Mar 2019	11 Mar 2019	CHF	—	56c
Paid	Interim	01 Mar 2019	04 Mar 2019	06 Mar 2019	CHF	—	38c
Paid	Special	03 Jul 2018	17 Jul 2018	19 Jul 2018	CHF	—	52c
Paid	Interim	03 Jul 2018	17 Jul 2018	19 Jul 2018	CHF	—	20c
Paid	Interim	13 Apr 2018	16 Apr 2018	18 Apr 2018	CHF	—	50c
Paid	Interim	05 Apr 2018	06 Apr 2018	10 Apr 2018	CHF	—	54c
Paid	Interim	13 Mar 2018	15 Mar 2018	19 Mar 2018	CHF	—	58c
Paid	Interim	05 Mar 2018	06 Mar 2018	08 Mar 2018	CHF	—	42c
Paid	Special	17 Jul 2017	18 Jul 2017	20 Jul 2017	CHF	—	52c
Paid	Interim	–	18 Jul 2017	20 Jul 2017	CHF	—	28c
Paid	Interim	07 Apr 2017	10 Apr 2017	12 Apr 2017	CHF	—	88c
Paid	Interim	15 Mar 2017	16 Mar 2017	20 Mar 2017	CHF	—	48c
Paid	Interim	–	02 Mar 2017	06 Mar 2017	CHF	—	48c
Paid	Special	–	19 Jul 2016	21 Jul 2016	CHF	—	88c
Paid	Quarterly	–	19 Jul 2016	21 Jul 2016	CHF	—	20c
Paid	Interim	–	11 Apr 2016	13 Apr 2016	CHF	—	70c
Paid	Interim	–	03 Mar 2016	07 Mar 2016	CHF	—	48c
Paid	Interim	–	25 Feb 2016	29 Feb 2016	CHF	—	48c
Paid	Interim	–	21 Jul 2015	23 Jul 2015	CHF	—	100c
Paid	Interim	–	05 Mar 2015	09 Mar 2015	CHF	—	46c
Paid	Interim	–	03 Mar 2015	05 Mar 2015	CHF	—	46c
Paid	Interim	–	14 Apr 2014	16 Apr 2014	CHF	—	62c
Paid	Interim	–	06 Mar 2014	10 Mar 2014	CHF	—	48c
Paid	Interim	–	27 Feb 2014	03 Mar 2014	CHF	—	42c
Paid	Interim	–	15 Apr 2013	18 Apr 2013	CHF	—	60c
Paid	Interim	–	07 Mar 2013	12 Mar 2013	CHF	—	44c
Paid	Interim	–	27 Feb 2013	04 Mar 2013	CHF	—	40c
Paid	Interim	–	23 Apr 2012	26 Apr 2012	CHF	—	5c

Year	Amount	Change
2006	0.0c	—
2007	0.0c	 0%
2008	0.0c	 0%
2009	0.0c	 0%
2010	0.0c	 0%
2011	0.0c	 0%
2012	89.0c	 100%
2013	150.0c	 68.5%
2014	154.0c	 2.7%
2015	196.0c	 27.3%
2016	186.0c	 -5.1%
2017	216.0c	 16.1%
2018	218.0c	 0.9%
2019	142.0c	 -34.9%
2020	262.0c	 84.5%
2021	268.0c	 2.3%
2022	Sign Up Required

Credit Suisse Asset Management Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 2.2%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on 18 November 2021
52 Week Low: 0.0% on 18 November 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Credit Suisse Asset Management

Sector: Unknown
Country: Switzerland
Share Price: Fr.118.00 (yesterday's closing price)
Shares in Issue: 18 million
Market Cap: Fr.2.1bn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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