CREDIT SUI. ASSET MGMT dividend 2026: Yield & history

Dividend yield TTM: 10.63%
€0.22/share
Dividend growth (CAGR 5Y): 0.05%
Next dividend: €0.0175 on 23/09/2026

Historical dividends

In 2026, CREDIT SUI. ASSET MGMT has already paid €0.14 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.07
Yield	10.63%
Interval	Monthly
CAGR 3Y	2.49%
CAGR 5Y	0.05%
CAGR 10Y	0.00%

All dividend data

So far in 2026, €0.14 per share has been distributed. The next dividend of €0.0175 will be paid on 23/09/2026. In 2025, CREDIT SUI. ASSET MGMT distributed €0.24. The dividend yield is currently 10.63%, and distributions have decreased by 2.49% over the last 3 years. CREDIT SUI. ASSET MGMT pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	33.10%	6.90%
16/09/2026 A	23/09/2026	€0.0175
17/08/2026	24/08/2026	€0.0171
16/07/2026	23/07/2026	€0.0176
15/06/2026	23/06/2026	€0.0176
15/05/2026	22/05/2026	€0.0172
16/04/2026	23/04/2026	€0.0171
16/03/2026	23/03/2026	€0.0172
17/02/2026	24/02/2026	€0.0191
16/01/2026	26/01/2026	€0.0189
2025		€0.24	4.80%	9.88%
15/12/2025	22/12/2025	€0.0191
17/11/2025	24/11/2025	€0.0195
15/10/2025	22/10/2025	€0.0194
16/09/2025	23/09/2025	€0.019
15/08/2025	22/08/2025	€0.0192
16/07/2025	23/07/2025	€0.0191
16/06/2025	24/06/2025	€0.0194
15/05/2025	22/05/2025	€0.0199
15/04/2025	23/04/2025	€0.0199
17/03/2025	24/03/2025	€0.0208
18/02/2025	25/02/2025	€0.0214
16/01/2025	24/01/2025	€0.0214
2024		€0.25	0.52%	9.01%
17/12/2024	23/12/2024	€0.0216
18/11/2024	22/11/2024	€0.0216
16/10/2024	22/10/2024	€0.0208
18/09/2024	24/09/2024	€0.0201
16/08/2024	22/08/2024	€0.0202
17/07/2024	23/07/2024	€0.0207
18/06/2024	25/06/2024	€0.021
15/05/2024	22/05/2024	€0.0208
15/04/2024	22/04/2024	€0.0211
15/03/2024	22/03/2024	€0.0207
15/02/2024	23/02/2024	€0.0208
17/01/2024	24/01/2024	€0.0207
2023		€0.25	3.15%	8.79%
15/12/2023	22/12/2023	€0.0204
16/11/2023	24/11/2023	€0.0205
17/10/2023	24/10/2023	€0.0212
18/09/2023	25/09/2023	€0.0212
15/08/2023	22/08/2023	€0.0207
18/07/2023	25/07/2023	€0.0204
15/06/2023	23/06/2023	€0.0206
15/05/2023	22/05/2023	€0.0208
18/04/2023	25/04/2023	€0.0205
15/03/2023	22/03/2023	€0.0207
15/02/2023	23/02/2023	€0.0212
18/01/2023	25/01/2023	€0.0206
2022		€0.26	12.43%	10.94%
15/12/2022	22/12/2022	€0.0212
16/11/2022	23/11/2022	€0.0216
18/10/2022	25/10/2022	€0.0226
16/09/2022	23/09/2022	€0.0232
15/08/2022	22/08/2022	€0.0226
18/07/2022	25/07/2022	€0.022
15/06/2022	23/06/2022	€0.0214
16/05/2022	23/05/2022	€0.0211
18/04/2022	25/04/2022	€0.021
15/03/2022	22/03/2022	€0.0204
15/02/2022	23/02/2022	€0.0199
18/01/2022	25/01/2022	€0.0199
2021		€0.23	3.83%	7.57%
15/12/2021	22/12/2021	€0.0199
15/11/2021	22/11/2021	€0.02
18/10/2021	25/10/2021	€0.0194
16/09/2021	23/09/2021	€0.0192
16/08/2021	23/08/2021	€0.0192
16/07/2021	23/07/2021	€0.0191
15/06/2021	22/06/2021	€0.0188
17/05/2021	24/05/2021	€0.0184
16/04/2021	23/04/2021	€0.0186
15/03/2021	22/03/2021	€0.0189
16/02/2021	23/02/2021	€0.0185
19/01/2021	26/01/2021	€0.0185
2020		€0.24	1.53%	9.19%
15/12/2020	22/12/2020	€0.0185
16/11/2020	24/11/2020	€0.0189
16/10/2020	23/10/2020	€0.019
16/09/2020	23/09/2020	€0.0193
17/08/2020	24/08/2020	€0.0191
16/07/2020	23/07/2020	€0.0194
15/06/2020	22/06/2020	€0.0199
15/05/2020	22/05/2020	€0.0206
16/04/2020	23/04/2020	€0.0209
16/03/2020	23/03/2020	€0.0209
18/02/2020	25/02/2020	€0.0207
16/01/2020	24/01/2020	€0.0204
2019		€0.24	6.53%	8.41%
16/12/2019	23/12/2019	€0.0203
18/11/2019	25/11/2019	€0.0204
16/10/2019	23/10/2019	€0.0202
17/09/2019	24/09/2019	€0.0204
15/08/2019	22/08/2019	€0.0203
16/07/2019	23/07/2019	€0.0202
17/06/2019	24/06/2019	€0.0197
15/05/2019	22/05/2019	€0.0202
15/04/2019	23/04/2019	€0.02
15/03/2019	22/03/2019	€0.0199
15/02/2019	25/02/2019	€0.0198
16/01/2019	24/01/2019	€0.0199
2018		€0.23	3.25%	9.39%
10/12/2018	17/12/2018	€0.0198
08/11/2018	15/11/2018	€0.0199
09/10/2018	16/10/2018	€0.0194
11/09/2018	18/09/2018	€0.0193
08/08/2018	15/08/2018	€0.0198
10/07/2018	17/07/2018	€0.0193
08/06/2018	15/06/2018	€0.019
08/05/2018	15/05/2018	€0.0186
09/04/2018	16/04/2018	€0.0178
08/03/2018	15/03/2018	€0.0179
08/02/2018	15/02/2018	€0.0176
09/01/2018	17/01/2018	€0.0181
2017		€0.23	2.05%	8.50%
08/12/2017	15/12/2017	€0.0187
08/11/2017	16/11/2017	€0.0187
10/10/2017	17/10/2017	€0.0187
11/09/2017	18/09/2017	€0.0184
07/08/2017	15/08/2017	€0.0187
10/07/2017	18/07/2017	€0.019
07/06/2017	15/06/2017	€0.0197
05/05/2017	15/05/2017	€0.02
07/04/2017	18/04/2017	€0.0205
07/03/2017	15/03/2017	€0.0205
07/02/2017	15/02/2017	€0.0207
09/01/2017	20/01/2017	€0.0205
2016		€0.24	0.34%	7.96%
07/12/2016	15/12/2016	€0.0211
07/11/2016	16/11/2016	€0.0205
07/10/2016	18/10/2016	€0.02
08/09/2016	16/09/2016	€0.0197
05/08/2016	15/08/2016	€0.0197
08/07/2016	18/07/2016	€0.0199
07/06/2016	15/06/2016	€0.0195
06/05/2016	16/05/2016	€0.0194
07/04/2016	15/04/2016	€0.0195
07/03/2016	15/03/2016	€0.0198
05/02/2016	16/02/2016	€0.0197
08/01/2016	19/01/2016	€0.0202
2015		€0.24	15.02%	9.30%
07/12/2015	15/12/2015	€0.0201
06/11/2015	17/11/2015	€0.0207
07/10/2015	16/10/2015	€0.0194
08/09/2015	16/09/2015	€0.0195
07/08/2015	17/08/2015	€0.0199
08/07/2015	16/07/2015	€0.0202
05/06/2015	15/06/2015	€0.0195
07/05/2015	15/05/2015	€0.0192
08/04/2015	16/04/2015	€0.0204
06/03/2015	16/03/2015	€0.0208
06/02/2015	17/02/2015	€0.0193
08/01/2015	16/01/2015	€0.0192
2014		€0.21	7.30%	7.61%
05/12/2014	15/12/2014	€0.0177
07/11/2014	18/11/2014	€0.0176
07/10/2014	16/10/2014	€0.0172
08/09/2014	16/09/2014	€0.017
07/08/2014	15/08/2014	€0.0175
08/07/2014	16/07/2014	€0.0174
06/06/2014	16/06/2014	€0.0173
07/05/2014	15/05/2014	€0.0171
07/04/2014	15/04/2014	€0.017
07/03/2014	17/03/2014	€0.0169
07/02/2014	18/02/2014	€0.0171
08/01/2014	16/01/2014	€0.0173
2013		€0.22	9.99%	8.63%
06/12/2013	16/12/2013	€0.0171
06/11/2013	15/11/2013	€0.0174
07/10/2013	15/10/2013	€0.0174
09/09/2013	17/09/2013	€0.0176
07/08/2013	15/08/2013	€0.0176
08/07/2013	16/07/2013	€0.0179
07/06/2013	17/06/2013	€0.0176
07/05/2013	15/05/2013	€0.0205
05/04/2013	15/04/2013	€0.0203
07/03/2013	15/03/2013	€0.0203
07/02/2013	15/02/2013	€0.0198
08/01/2013	16/01/2013	€0.0199
2012		€0.25	6.30%	8.12%
07/12/2012	17/12/2012	€0.0201
07/11/2012	15/11/2012	€0.0207
04/10/2012	15/10/2012	€0.0205
10/09/2012	18/09/2012	€0.0203
07/08/2012	15/08/2012	€0.0216
09/07/2012	17/07/2012	€0.0216
07/06/2012	15/06/2012	€0.021
07/05/2012	15/05/2012	€0.0208
09/04/2012	17/04/2012	€0.0202
07/03/2012	15/03/2012	€0.0203
07/02/2012	15/02/2012	€0.0203
09/01/2012	17/01/2012	€0.0208
2011		€0.23	2.63%	8.29%
09/12/2011	19/12/2011	€0.0204
07/11/2011	15/11/2011	€0.0196
06/10/2011	17/10/2011	€0.0193
07/09/2011	15/09/2011	€0.0191
05/08/2011	15/08/2011	€0.0184
08/07/2011	18/07/2011	€0.0188
07/06/2011	15/06/2011	€0.0187
06/05/2011	16/05/2011	€0.0187
07/04/2011	18/04/2011	€0.0186
10/03/2011	18/03/2011	€0.0187
07/02/2011	15/02/2011	€0.0196
29/12/2010	14/01/2011	€0.0236
2010		€0.24	15.12%	9.01%
02/12/2010	15/12/2010	€0.02
02/11/2010	16/11/2010	€0.0196
04/10/2010	15/10/2010	€0.0189
02/09/2010	16/09/2010	€0.0203
03/08/2010	16/08/2010	€0.0207
12/07/2010	15/07/2010	€0.0205
02/06/2010	15/06/2010	€0.0215
03/05/2010	17/05/2010	€0.0215
05/04/2010	15/04/2010	€0.0195
05/03/2010	18/03/2010	€0.0195
02/02/2010	17/02/2010	€0.0194
04/01/2010	15/01/2010	€0.0184
2009		€0.28	15.02%	12.06%
03/12/2009	15/12/2009	€0.0182
02/11/2009	16/11/2009	€0.0177
02/10/2009	15/10/2009	€0.0178
03/09/2009	16/09/2009	€0.018
03/08/2009	17/08/2009	€0.0213
01/07/2009	15/07/2009	€0.0213
02/06/2009	15/06/2009	€0.0217
01/05/2009	15/05/2009	€0.0222
03/04/2009	15/04/2009	€0.0227
05/03/2009	18/03/2009	€0.0226
02/02/2009	17/02/2009	€0.0238
29/12/2008	15/01/2009	€0.0552
2008		€0.25	9.47%	14.89%
03/12/2008	15/12/2008	€0.022
03/11/2008	17/11/2008	€0.0236
02/10/2008	15/10/2008	€0.0221
03/09/2008	15/09/2008	€0.0212
01/08/2008	15/08/2008	€0.0204
02/07/2008	15/07/2008	€0.0189
03/06/2008	16/06/2008	€0.0194
01/05/2008	15/05/2008	€0.0194
03/04/2008	15/04/2008	€0.019
03/03/2008	17/03/2008	€0.019
01/02/2008	15/02/2008	€0.0204
03/01/2008	15/01/2008	€0.0202
2007		€0.27	5.80%	11.08%
03/12/2007	17/12/2007	€0.0209
01/11/2007	15/11/2007	€0.0205
03/10/2007	15/10/2007	€0.0211
31/08/2007	17/09/2007	€0.0216
02/08/2007	15/08/2007	€0.0223
02/07/2007	16/07/2007	€0.0218
01/06/2007	15/06/2007	€0.0225
03/05/2007	15/05/2007	€0.0221
03/04/2007	16/04/2007	€0.0221
01/03/2007	15/03/2007	€0.0227
01/02/2007	15/02/2007	€0.0228
27/12/2006	16/01/2007	€0.0309
2006		€0.29	9.26%	8.67%
01/12/2006	15/12/2006	€0.0229
02/11/2006	15/11/2006	€0.0234
03/10/2006	16/10/2006	€0.024
31/08/2006	15/09/2006	€0.0237
03/08/2006	15/08/2006	€0.0235
30/06/2006	17/07/2006	€0.0239
01/06/2006	15/06/2006	€0.0238
03/05/2006	15/05/2006	€0.0234
03/04/2006	17/04/2006	€0.0245
02/03/2006	15/03/2006	€0.0249
02/02/2006	15/02/2006	€0.0252
03/01/2006	17/01/2006	€0.0248
2005		€0.32	5.93%	10.23%
01/12/2005	15/12/2005	€0.0251
03/11/2005	15/11/2005	€0.0257
03/10/2005	17/10/2005	€0.0249
01/09/2005	15/09/2005	€0.0246
03/08/2005	15/08/2005	€0.0243
30/06/2005	15/07/2005	€0.0291
02/06/2005	15/06/2005	€0.0289
03/05/2005	16/05/2005	€0.0277
01/04/2005	15/04/2005	€0.0271
03/03/2005	15/03/2005	€0.0263
03/02/2005	15/02/2005	€0.0269
03/01/2005	18/01/2005	€0.0268
2004		€0.34	15.54%	10.28%
02/12/2004	15/12/2004	€0.0261
03/11/2004	15/11/2004	€0.027
01/10/2004	15/10/2004	€0.0281
02/09/2004	15/09/2004	€0.0288
03/08/2004	16/08/2004	€0.0284
02/07/2004	15/07/2004	€0.0283
03/06/2004	15/06/2004	€0.0288
03/05/2004	17/05/2004	€0.0291
01/04/2004	15/04/2004	€0.0293
03/03/2004	15/03/2004	€0.0285
03/02/2004	17/02/2004	€0.0272
02/01/2004	15/01/2004	€0.0278
2003		€0.40	46.43%	11.18%
03/12/2003	15/12/2003	€0.0305
03/11/2003	17/11/2003	€0.0319
02/10/2003	15/10/2003	€0.0322
03/09/2003	15/09/2003	€0.0332
01/08/2003	15/08/2003	€0.0333
02/07/2003	15/07/2003	€0.0334
03/06/2003	16/06/2003	€0.0317
01/05/2003	15/05/2003	€0.0328
03/04/2003	15/04/2003	€0.0347
03/03/2003	17/03/2003	€0.0352
03/02/2003	18/02/2003	€0.0351
02/01/2003	15/01/2003	€0.0355
2002		€0.75	7.21%	20.17%
03/12/2002	16/12/2002	€0.0538
01/11/2002	15/11/2002	€0.0546
03/10/2002	15/10/2002	€0.0561
03/09/2002	16/09/2002	€0.0566
01/08/2002	15/08/2002	€0.056
02/07/2002	15/07/2002	€0.0547
03/06/2002	17/06/2002	€0.0583
02/05/2002	15/05/2002	€0.0605
03/04/2002	15/04/2002	€0.0682
01/03/2002	15/03/2002	€0.068
01/02/2002	15/02/2002	€0.0688
02/01/2002	15/01/2002	€0.0901
2001		€0.80	2.08%	14.34%
03/12/2001	17/12/2001	€0.0664
01/11/2001	15/11/2001	€0.0681
03/10/2001	15/10/2001	€0.0661
31/08/2001	17/09/2001	€0.065
02/08/2001	15/08/2001	€0.0658
02/07/2001	16/07/2001	€0.0701
01/06/2001	15/06/2001	€0.0695
03/05/2001	15/05/2001	€0.0683
03/04/2001	16/04/2001	€0.0677
01/03/2001	15/03/2001	€0.0665
01/02/2001	15/02/2001	€0.0663
03/01/2001	16/01/2001	€0.0638
2000		€0.82	32.95%	14.00%
01/12/2000	15/12/2000	€0.0669
02/11/2000	15/11/2000	€0.0699
03/10/2000	16/10/2000	€0.0706
31/08/2000	15/09/2000	€0.07
03/08/2000	15/08/2000	€0.0657
30/06/2000	17/07/2000	€0.0641
01/06/2000	15/06/2000	€0.0629
03/05/2000	15/05/2000	€0.0657
03/04/2000	17/04/2000	€0.0628
02/03/2000	15/03/2000	€0.062
03/02/2000	15/02/2000	€0.0611
03/01/2000	18/01/2000	€0.099
1999		€0.62	3.76%	10.27%
02/12/1999	15/12/1999	€0.0596
03/11/1999	15/11/1999	€0.0582
01/10/1999	15/10/1999	€0.0551
02/09/1999	15/09/1999	€0.0578
03/08/1999	16/08/1999	€0.0568
03/06/1999	15/06/1999	€0.0576
03/05/1999	17/05/1999	€0.0562
31/03/1999	15/04/1999	€0.056
03/03/1999	15/03/1999	€0.0549
03/02/1999	15/02/1999	€0.0533
04/01/1999	15/01/1999	€0.0518
1998		€0.64	4.24%	9.91%
03/12/1998	15/12/1998	€0.0507
04/11/1998	15/11/1998	€0.0509
05/10/1998	15/10/1998	€0.0492
03/09/1998	15/09/1998	€0.0518
05/08/1998	17/08/1998	€0.0547
06/07/1998	15/07/1998	€0.0544
03/06/1998	15/06/1998	€0.0547
05/05/1998	15/05/1998	€0.0545
03/04/1998	15/04/1998	€0.0547
04/03/1998	16/03/1998	€0.055
04/02/1998	17/02/1998	€0.0553
02/01/1998	15/01/1998	€0.0555
1997		€0.67	6.66%	8.41%
03/12/1997	15/12/1997	€0.0541
05/11/1997	17/11/1997	€0.0524
03/10/1997	15/10/1997	€0.0534
04/09/1997	15/09/1997	€0.0543
05/08/1997	15/08/1997	€0.0555
03/07/1997	15/07/1997	€0.0545
04/06/1997	16/06/1997	€0.0532
05/05/1997	15/05/1997	€0.0523
03/04/1997	15/04/1997	€0.053
05/03/1997	17/03/1997	€0.0523
05/02/1997	18/02/1997	€0.0524
02/01/1997	16/01/1997	€0.0824
1996		€0.72	21.42%	11.78%
04/12/1996	16/12/1996	€0.0481
05/11/1996	15/11/1996	€0.0472
03/10/1996	15/10/1996	€0.0481
05/09/1996	16/09/1996	€0.0479
05/08/1996	15/08/1996	€0.0474
03/07/1996	15/07/1996	€0.0477
05/06/1996	17/06/1996	€0.0481
03/05/1996	15/05/1996	€0.049
03/04/1996	15/04/1996	€0.0484
05/03/1996	15/03/1996	€0.0478
05/02/1996	15/02/1996	€0.0479
02/01/1996	15/01/1996	€0.19
1995		€0.59	2.91%	9.58%
29/11/1995	15/12/1995	€0.0471
30/10/1995	15/11/1995	€0.0461
28/09/1995	16/10/1995	€0.0464
30/08/1995	15/09/1995	€0.0477
28/07/1995	15/08/1995	€0.0471
29/06/1995	17/07/1995	€0.0451
25/05/1995	15/06/1995	€0.0456
25/04/1995	15/05/1995	€0.0468
28/03/1995	17/04/1995	€0.0447
23/02/1995	15/03/1995	€0.0458
26/01/1995	15/02/1995	€0.0477
03/01/1995	16/01/1995	€0.0809
1994		€0.61	20.92%	10.66%
25/11/1994	15/12/1994	€0.0494
26/10/1994	15/11/1994	€0.0489
27/09/1994	17/10/1994	€0.0473
26/08/1994	15/09/1994	€0.0488
26/07/1994	15/08/1994	€0.0492
27/06/1994	15/07/1994	€0.0487
25/05/1994	15/06/1994	€0.0509
26/04/1994	16/05/1994	€0.052
28/03/1994	15/04/1994	€0.0531
23/02/1994	15/03/1994	€0.0527
26/01/1994	15/02/1994	€0.0536
03/01/1994	17/01/1994	€0.0541
1993		€0.77	0.00%	10.10%
24/11/1993	15/12/1993	€0.0666
26/10/1993	15/11/1993	€0.0663
27/09/1993	15/10/1993	€0.0641
26/08/1993	15/09/1993	€0.0632
27/07/1993	16/08/1993	€0.0666
25/06/1993	15/07/1993	€0.0665
25/05/1993	15/06/1993	€0.0631
27/04/1993	17/05/1993	€0.0623
26/03/1993	15/04/1993	€0.0618
23/02/1993	15/03/1993	€0.0642
26/01/1993	16/02/1993	€0.0629
05/01/1993	15/01/1993	€0.0621

Frequently asked questions

What percentage of dividends does CREDIT SUI. ASSET MGMT pay?

The dividend yield is currently 10.63%, and payouts have decreased by 2.49% over the past 3 years.

When were the most recent dividend payment dates for CREDIT SUI. ASSET MGMT?

The most recent payment was made on 24/08/2026. Previous payments were made on: 23/07/2026, 23/06/2026 and 22/05/2026.

When did you need to hold CREDIT SUI. ASSET MGMT in your portfolio to receive the latest dividend?

If you held CREDIT SUI. ASSET MGMT in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from CREDIT SUI. ASSET MGMT in 2025?

In 2025, CREDIT SUI. ASSET MGMT paid €0.24 in dividends.

How much was the dividend from CREDIT SUI. ASSET MGMT in 2024?

In 2024, CREDIT SUI. ASSET MGMT paid €0.25 in dividends.

When is the ex-dividend date for the next CREDIT SUI. ASSET MGMT dividend?

To receive the next dividend, CREDIT SUI. ASSET MGMT must be in your portfolio on 16/09/2026.

How much is the next dividend from CREDIT SUI. ASSET MGMT?

On 23/09/2026, €0.0175 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar