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

CHF176.40
-CHF0.80-0.45%Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
CHF3.05
Last ex-date
Jun 15, 2026
Last pay date
-

Summary

Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF (SMC3.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF was CHF3.05 per share. Last ex-date: June 15, 2026. The current dividend yield of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF is 1.73%.

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
· YTDCHF3.05
-
Jun 15, 2026 (Ex Date)
CHF3.05
-
CHF3.05
+771.43%
Jun 17, 2025 (Ex Date)
CHF3.05
+771.43%
CHF0.35
-86.79%
Jun 18, 2024 (Ex Date)
CHF0.35
-86.79%
CHF2.65
+32.5%
Jun 21, 2023 (Ex Date)
CHF2.65
+32.5%
CHF2.00
-
Jun 22, 2022 (Ex Date)
CHF2.00
-
CHF2.00
-
Jun 22, 2021 (Ex Date)
CHF2.00
-
CHF2.00
+25%
Jun 23, 2020 (Ex Date)
CHF2.00
+25%
CHF1.60
-11.11%
Jun 18, 2019 (Ex Date)
CHF1.60
-11.11%
CHF1.80
-35.71%
Jun 20, 2018 (Ex Date)
CHF1.80
-35.71%
CHF2.80
-
Jun 21, 2017 (Ex Date)
CHF2.80
-
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
4.8%
1Y Growth
0%

Community

FAQs

How much dividend does Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF is CHF3.05 per share.
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 1.73%.
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 5-year dividend growth of 8.81%.
What is the dividend of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF?▼
The latest recorded dividend from Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF was 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 15, 2026.
What was the dividend of Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF in 2025?▼
Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF has recorded dividends totaling CHF3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.