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iShares SLI (CH) (CSSLI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF243.95
-CHF0.20-0.08% Friday 00:00
Dividend Yield
2.21%
Dividend amount
CHF0.36
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares SLI (CH) (CSSLI.SW) dividends are paid en. The latest dividend per share was CHF0.36 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be CHF0.38 with an ex date of March 10, 2027 and a payment date of March 12, 2027. The current dividend yield of iShares SLI (CH) (CSSLI.SW) is 2.21%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.40
-0.37%
23 Jul 2026
CHF0.36
-48.57%
23 Jul 2026
CHF0.66
+83.33%
13 May 2026
CHF0.70
-20.45%
22 Apr 2026
CHF0.88
+33.33%
16 Apr 2026
CHF0.66
+26.92%
14 Apr 2026
CHF0.52
-18.75%
08 Apr 2026
CHF0.64
+6.67%
16 Mar 2026
CHF0.60
+57.89%
12 Mar 2026
CHF0.38
-47.22%
CHF5.42
+13.87%
17 Jul 2025
CHF0.70
-14.63%
17 Jul 2025
CHF0.72
+2.86%
24 Apr 2025
CHF0.82
-
17 Apr 2025
CHF0.82
-
15 Apr 2025
CHF0.82
-12.77%
31 Mar 2025
CHF0.94
+56.67%
13 Mar 2025
CHF0.60
-23.08%
CHF4.76
-9.16%
18 Jul 2024
CHF0.60
-50.82%
18 Jul 2024
CHF0.78
+30%
24 Apr 2024
CHF1.22
+52.5%
16 Apr 2024
CHF0.80
+135.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares SLI (CH) pay?▼
iShares SLI (CH) pays an annual dividend of CHF5.40 per share, with a dividend yield of 2.21%.
What is the dividend yield of iShares SLI (CH)?▼
The current dividend yield of iShares SLI (CH) is 2.21%.
When does iShares SLI (CH) pay dividends?▼
iShares SLI (CH) pays dividends en. The next payment is expected on March 12, 2027.
When is the next dividend from iShares SLI (CH)?▼
The next dividend payment from iShares SLI (CH) is estimated for March 12, 2027.
How safe is the dividend of iShares SLI (CH)?▼
iShares SLI (CH) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares SLI (CH)?▼
iShares SLI (CH) currently pays a dividend of CHF0.66 per share.
When did I have to buy the shares of iShares SLI (CH) to receive the previous dividend?▼
To receive the previous dividend from iShares SLI (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares SLI (CH) pay the last dividend?▼
The last dividend payment from iShares SLI (CH) was made on July 23, 2026.
What was the dividend of iShares SLI (CH) in 2025?▼
In 2025, iShares SLI (CH) paid a total dividend of CHF5.42 per share.
In which currency does iShares SLI (CH) distribute the dividend?▼
iShares SLI (CH) distributes its dividends in CHF.