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 26c and it went ex 11 days ago and it was paid 9 days ago.
There are typically 7 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Special
Per share 26c
Declaration date 13 Jul 2021 (Tue)
Ex-div date 20 Jul 2021 (Tue)
Pay date 22 Jul 2021 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF
Dividend Yield Today
2.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 Accuracy
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 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
2.1%
Optimized Yield
Sign Up Required
52 Week High
0.0% on 17 April 2021
52 Week Low
0.0% on 17 April 2021
Next Ex-Div-Date Countdown
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About Credit Suisse Asset Management

Sector
Unknown
Country
Switzerland
Share Price
Fr.125.72 (yesterday's closing price)
Shares in Issue
18 million
Market Cap
Fr.2.2bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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