CSSMI Dividend History & Analysis | 2.7% Yield
CSSMI has a dividend yield of 2.7% and paid 3.66 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Europe Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EUFN NASDAQ ETF Europe Financials |
2,920 M | 4.37% | 9.93% |
| XACTHDIV ST ETF XACT Nordic High Dividend |
2,191 M | 4.61% | 6.87% |
| IEUR NYSE ETF Core Europe |
9,489 M | 3.25% | 4.69% |
| BBEU BATS ETF JPMorgan BetaBuilders Europe |
8,958 M | 3.06% | 4.52% |
| CHDVD SW ETF Swiss Dividend (CH) |
11,080 M | 3.17% | 4.28% |
| VGK NYSE ETF FTSE Europe Shares |
29,390 M | 3.02% | 4.34% |
| IEV NYSE ETF Europe |
1,555 M | 2.86% | 4.23% |
| FEZ NYSE ETF State Street EURO STOXX 50 |
4,111 M | 2.73% | 4.35% |
| EZU BATS ETF Eurozone |
9,188 M | 2.71% | 4.14% |
| CAC PA ETF CAC 40 Dist |
3,467 M | 2.90% | 3.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEUR NYSE ETF Core Europe |
9,489 M | 21.62% | 100.0% |
| EZU BATS ETF Eurozone |
9,188 M | 19.90% | 100.0% |
| BBEU BATS ETF JPMorgan BetaBuilders Europe |
8,958 M | 19.17% | 92.4% |
| IEV NYSE ETF Europe |
1,555 M | 18.66% | 100.0% |
| CSSMI SW ETF SMI (CH) |
3,278 M | 17.21% | 96.8% |
| EUFN NASDAQ ETF Europe Financials |
2,920 M | 16.28% | 100.0% |
| SMICHA SW ETF (CH) – SMI (CHF) A-dis |
4,854 M | 14.72% | 100.0% |
| VGK NYSE ETF FTSE Europe Shares |
29,390 M | 8.23% | 100.0% |
| EXSA XETRA ETF STOXX Europe 600 (DE) EUR |
10,792 M | 7.50% | 100.0% |
| CHDVD SW ETF Swiss Dividend (CH) |
11,080 M | 9.28% | 100.0% |
CSSMI Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 0.64 | -37.3% | 0.43% | |||
| 2026-04-20 | 1.02 | +41.7% | 0.74% | |||
| 2026-04-10 | 0.72 | +2.9% | 0.52% | |||
| 2026-03-12 | 0.7 | +20.7% | 0.53% | |||
| 2026-03-10 | 0.58 | +81.2% | 0.42% | |||
| 2025-07-17 | 0.32 | -40.7% | 0.26% | |||
| 2025-07-15 | 0.54 | -32.5% | 0.44% | |||
| 2025-04-22 | 0.8 | +166.7% | 0.67% | |||
| 2025-04-15 | 0.3 | -48.3% | 0.25% | |||
| 2025-04-11 | 0.58 | -19.4% | 0.49% | |||
| 2025-03-27 | 0.72 | +28.6% | 0.54% | |||
| 2025-03-11 | 0.56 | +75% | 0.42% | |||
| 2024-07-18 | 0.32 | -48.4% | 0.25% | |||
| 2024-07-16 | 0.62 | -29.5% | 0.49% | |||
| 2024-04-22 | 0.88 | +100% | 0.75% | |||
| 2024-04-12 | 0.44 | +120% | 0.37% | |||
| 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% | |||
| 2023-09-20 | 0.08 | -55.6% | 0.07% | |||
| 2023-07-20 | 0.18 | -55% | 0.16% | |||
| 2023-07-18 | 0.4 | -31% | 0.35% | |||
| 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% | 0.48% | |
| 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% | 0.41% | |||
| 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 | 0% | 0.66% |
CSSMI Dividend FAQ
As of November 2026, CSSMI's dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.66 CHF by the current share price of 155.76.
As of November 2026, CSSMI paid a dividend of 3.66 CHF in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.64 CHF.
CSSMI pays dividends quarterly. Over the last 12 months, CSSMI has issued 5 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for CSSMI for the next payments are between 0.557 (-13.0%) and 0.806 (+25.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.19%.
The latest dividend paid per share was 0.64 CHF with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for SMI (CH) (CSSMI) is currently unknown.
The next Ex-Dividend date for SMI (CH) (CSSMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CSSMI's average dividend growth rate over the past 5 years is 17.2% per year. Strong growth: CSSMI's dividend growth is outpacing inflation.
CSSMI's 5-Year Yield on Cost is 3.31%. If you bought CSSMI's shares at 110.49 CHF five years ago, your current annual dividend income (3.66 CHF per share, trailing 12 months) equals 3.31% of your original purchase price.
CSSMI Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SMI (CH) has a strong track record of consistent dividend payments over its lifetime.
CSSMI's 2.65% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CSSMI is unknown.
CSSMI's Overall Dividend Rating is 70.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-25 02:05 UTC