CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B (CSSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,761.97
-CHF26.14-1.46%Monday 00:00
Dividend Yield
0.18%
Dividend amount
CHF3.24
Last ex-date
Aug 11, 2026
Last pay date
Aug 11, 2026

Summary

CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B (CSSC.FUND). Dividend Frequency: annual. The latest recorded dividend from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B was CHF3.24 per share. Last ex-date: August 11, 2026. The last dividend payment from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B was made on August 11, 2026. The next dividend payment from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B is estimated for August 11, 2027. Estimated next dividend amount: CHF3.24. The current dividend yield of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B is 0.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF3.24
-
Aug 11, 2026
CHF3.24
-18.37%
CHF3.97
+129.15%
Aug 11, 2025
CHF3.97
+129.15%
CHF1.73
-65.15%
Jul 10, 2024
CHF1.73
-65.15%
CHF4.97
+34,662.31%
Jul 10, 2023
CHF4.97
+34,662.31%
CHF0.01
-99.13%
Jul 12, 2022
CHF0.01
-99.13%
CHF1.65
-14.03%
Jul 14, 2021
CHF1.65
-14.03%
CHF1.91
-
Jul 14, 2020
CHF1.91
+1,086.23%
CHF0.16
-87.13%
May 31, 2018
CHF0.16
-87.13%
CHF1.25
+9.98%
May 31, 2017
CHF1.25
+9.98%
CHF1.14
-
May 31, 2016
CHF1.14
-
CHF0.28
-
Sep 30, 2013
CHF0.28
-
10Y Growth
11%
5Y Growth
14.5%
3Y Growth
-13.29%
1Y Growth
-18.37%

Community

FAQs

How much dividend does CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B is CHF3.19 per share.
What is the dividend yield of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B?▼
The current dividend yield of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B is 0.18%.
When does CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B is estimated for August 11, 2027.
When is the next dividend from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B?▼
The next dividend payment from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B is estimated for August 11, 2027.
How safe is the dividend of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B?▼
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.5%.
What is the dividend of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B?▼
The latest recorded dividend from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B was CHF3.24 per share.
When did I have to buy the shares of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B pay the last dividend?▼
The last dividend payment from CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B was made on August 11, 2026.
What was the dividend of CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B in 2025?▼
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B has recorded dividends totaling CHF3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.