Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF (SMC3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF176.90
+CHF0.30+0.17% Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
CHF3.05
Last ex-date
Jun 17, 2026
Last pay date
-

Summary

Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF (SMC3.SW) dividends are paid annual. The latest dividend per share was CHF3.05 with an ex date of June 17, 2026 and a payment date of N/A. The next dividend per share will be CHF3.05 with an ex date of June 17, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF (SMC3.SW) is 1.72%.

Upcoming

Past

DateAmountChange
CHF3.05
-
17 Jun 2026
CHF3.05
-
CHF3.05
+771.43%
17 Jun 2025
CHF3.05
+771.43%
CHF0.35
-86.79%
18 Jun 2024
CHF0.35
-86.79%
CHF2.65
+32.5%
21 Jun 2023
CHF2.65
+32.5%
CHF2.00
-
22 Jun 2022
CHF2.00
-
CHF2.00
-
22 Jun 2021
CHF2.00
-
CHF2.00
+25%
23 Jun 2020
CHF2.00
+25%
CHF1.60
-11.11%
18 Jun 2019
CHF1.60
-11.11%
CHF1.80
-35.71%
20 Jun 2018
CHF1.80
-35.71%
CHF2.80
-
21 Jun 2017
CHF2.80
-
10Y Growth
N/A
5Y Growth
8.81%
3Y Growth
15.1%
1Y Growth
771.43%

Community

FAQ

How much dividend does Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF pay?
Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF pays an annual dividend of CHF3.05 per share, with a dividend yield of 1.72%.
What is the dividend yield of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF?
The current dividend yield of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF is 1.72%.
When does Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF pay dividends?
Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF pays dividends annual. The next payment is expected on June 17, 2027.
When is the next dividend from Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF?
The next dividend payment from Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF is estimated for June 17, 2027.
How safe is the dividend of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF?
Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF?
Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF currently pays a dividend of CHF3.05 per share.
When did I have to buy the shares of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF to receive the previous dividend?
To receive the previous dividend from Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF, you needed to own the shares before the ex-dividend date of June 17, 2026.
What was the dividend of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF in 2025?
In 2025, Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF paid a total dividend of CHF3.05 per share.
In which currency does Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF distribute the dividend?
Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF distributes its dividends in CHF.