CREDIT SUISSE H. YLD SBI dividend 2026: Yield & history

Dividend yield TTM: 11.29%
€0.16/share
Dividend growth (CAGR 5Y): -1.19%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, CREDIT SUISSE H. YLD SBI has already paid €0.12 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.42
Yield	11.29%
Interval	Monthly
CAGR 3Y	2.50%
CAGR 5Y	1.19%
CAGR 10Y	4.49%

All dividend data

So far in 2026, €0.12 per share has been distributed. In 2025, CREDIT SUISSE H. YLD SBI distributed €0.16. The dividend yield is currently 11.29%, and distributions have decreased by 2.50% over the last 3 years. CREDIT SUISSE H. YLD SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	26.57%	8.40%
16/09/2026	23/09/2026	€0.0136
17/08/2026	24/08/2026	€0.0133
16/07/2026	23/07/2026	€0.0136
15/06/2026	23/06/2026	€0.0136
04/05/2026	22/05/2026	€0.0134
16/04/2026	23/04/2026	€0.0133
16/03/2026	23/03/2026	€0.0134
17/02/2026	24/02/2026	€0.0132
16/01/2026	26/01/2026	€0.0131
2025		€0.16	4.81%	9.63%
15/12/2025	22/12/2025	€0.0132
17/11/2025	24/11/2025	€0.0135
15/10/2025	22/10/2025	€0.0134
16/09/2025	23/09/2025	€0.0131
15/08/2025	22/08/2025	€0.0132
16/07/2025	23/07/2025	€0.0132
16/06/2025	24/06/2025	€0.0133
15/05/2025	22/05/2025	€0.0137
15/04/2025	23/04/2025	€0.0137
17/03/2025	24/03/2025	€0.0143
18/02/2025	25/02/2025	€0.0147
16/01/2025	24/01/2025	€0.0148
2024		€0.17	0.52%	8.38%
17/12/2024	23/12/2024	€0.0149
18/11/2024	22/11/2024	€0.0149
16/10/2024	22/10/2024	€0.0144
18/09/2024	24/09/2024	€0.0139
16/08/2024	22/08/2024	€0.0139
17/07/2024	23/07/2024	€0.0143
18/06/2024	25/06/2024	€0.0145
15/05/2024	22/05/2024	€0.0143
15/04/2024	22/04/2024	€0.0145
15/03/2024	22/03/2024	€0.0143
15/02/2024	23/02/2024	€0.0143
17/01/2024	24/01/2024	€0.0142
2023		€0.17	3.16%	9.58%
15/12/2023	22/12/2023	€0.0141
16/11/2023	24/11/2023	€0.0142
17/10/2023	24/10/2023	€0.0146
18/09/2023	25/09/2023	€0.0146
15/08/2023	22/08/2023	€0.0143
18/07/2023	25/07/2023	€0.014
15/06/2023	23/06/2023	€0.0142
15/05/2023	22/05/2023	€0.0143
18/04/2023	25/04/2023	€0.0141
15/03/2023	22/03/2023	€0.0143
15/02/2023	23/02/2023	€0.0146
18/01/2023	25/01/2023	€0.0142
2022		€0.18	11.24%	10.79%
15/12/2022	22/12/2022	€0.0146
16/11/2022	23/11/2022	€0.0149
18/10/2022	25/10/2022	€0.0156
16/09/2022	23/09/2022	€0.016
15/08/2022	22/08/2022	€0.0156
18/07/2022	25/07/2022	€0.0152
15/06/2022	23/06/2022	€0.0147
16/05/2022	23/05/2022	€0.0145
18/04/2022	25/04/2022	€0.0145
15/03/2022	23/03/2022	€0.0141
15/02/2022	23/02/2022	€0.0137
18/01/2022	25/01/2022	€0.0137
2021		€0.16	8.61%	7.32%
15/12/2021	22/12/2021	€0.0137
15/11/2021	22/11/2021	€0.0138
18/10/2021	25/10/2021	€0.0134
16/09/2021	23/09/2021	€0.0132
16/08/2021	23/08/2021	€0.0132
16/07/2021	23/07/2021	€0.0132
15/06/2021	22/06/2021	€0.013
17/05/2021	24/05/2021	€0.0127
16/04/2021	23/04/2021	€0.0128
15/03/2021	22/03/2021	€0.013
16/02/2021	23/02/2021	€0.0136
19/01/2021	26/01/2021	€0.0136
2020		€0.17	13.59%	9.31%
15/12/2020	22/12/2020	€0.0135
16/11/2020	24/11/2020	€0.0139
16/10/2020	23/10/2020	€0.0139
16/09/2020	23/09/2020	€0.0142
17/08/2020	24/08/2020	€0.014
16/07/2020	23/07/2020	€0.0142
15/06/2020	22/06/2020	€0.0146
15/05/2020	22/05/2020	€0.0151
16/04/2020	23/04/2020	€0.0153
16/03/2020	23/03/2020	€0.0153
18/02/2020	25/02/2020	€0.0152
16/01/2020	24/01/2020	€0.015
2019		€0.20	1.90%	9.05%
16/12/2019	23/12/2019	€0.0149
18/11/2019	25/11/2019	€0.0173
16/10/2019	23/10/2019	€0.0171
17/09/2019	24/09/2019	€0.0173
15/08/2019	22/08/2019	€0.0171
16/07/2019	23/07/2019	€0.017
17/06/2019	24/06/2019	€0.0167
15/05/2019	22/05/2019	€0.017
15/04/2019	23/04/2019	€0.0169
15/03/2019	22/03/2019	€0.0168
15/02/2019	25/02/2019	€0.0167
16/01/2019	24/01/2019	€0.0168
2018		€0.21	12.78%	10.88%
17/12/2018	24/12/2018	€0.0167
15/11/2018	23/11/2018	€0.0176
16/10/2018	23/10/2018	€0.0174
18/09/2018	25/09/2018	€0.017
15/08/2018	22/08/2018	€0.0173
17/07/2018	24/07/2018	€0.0171
15/06/2018	22/06/2018	€0.0172
15/05/2018	22/05/2018	€0.017
16/04/2018	23/04/2018	€0.0164
15/03/2018	22/03/2018	€0.0162
15/02/2018	23/02/2018	€0.0179
17/01/2018	24/01/2018	€0.0177
2017		€0.24	7.61%	9.96%
15/12/2017	22/12/2017	€0.0185
16/11/2017	24/11/2017	€0.0184
17/10/2017	24/10/2017	€0.0187
18/09/2017	25/09/2017	€0.0186
14/08/2017	22/08/2017	€0.0187
17/07/2017	25/07/2017	€0.0189
14/06/2017	22/06/2017	€0.0197
12/05/2017	22/05/2017	€0.0196
17/04/2017	25/04/2017	€0.0201
14/03/2017	22/03/2017	€0.0213
14/02/2017	23/02/2017	€0.0217
17/01/2017	25/01/2017	€0.0214
2016		€0.26	1.89%	10.05%
14/12/2016	22/12/2016	€0.022
15/11/2016	23/11/2016	€0.0218
17/10/2016	25/10/2016	€0.0211
15/09/2016	23/09/2016	€0.0205
12/08/2016	22/08/2016	€0.0203
15/07/2016	25/07/2016	€0.0209
14/06/2016	22/06/2016	€0.0203
13/05/2016	23/05/2016	€0.0214
14/04/2016	22/04/2016	€0.0214
14/03/2016	22/03/2016	€0.0214
12/02/2016	23/02/2016	€0.0218
15/01/2016	26/01/2016	€0.0221
2015		€0.26	19.55%	12.37%
14/12/2015	22/12/2015	€0.0219
16/11/2015	24/11/2015	€0.0225
15/10/2015	23/10/2015	€0.0218
15/09/2015	23/09/2015	€0.0215
14/08/2015	24/08/2015	€0.0207
15/07/2015	23/07/2015	€0.0218
12/06/2015	22/06/2015	€0.0212
14/05/2015	22/05/2015	€0.0218
15/04/2015	23/04/2015	€0.0222
13/03/2015	23/03/2015	€0.0219
13/02/2015	24/02/2015	€0.0212
15/01/2015	26/01/2015	€0.0214
2014		€0.22	8.46%	9.40%
12/12/2014	22/12/2014	€0.0196
17/11/2014	25/11/2014	€0.0192
15/10/2014	23/10/2014	€0.019
16/09/2014	24/09/2014	€0.0188
14/08/2014	22/08/2014	€0.0181
15/07/2014	23/07/2014	€0.0178
13/06/2014	23/06/2014	€0.0176
14/05/2014	22/05/2014	€0.0176
14/04/2014	23/04/2014	€0.0174
14/03/2014	24/03/2014	€0.0173
14/02/2014	25/02/2014	€0.0175
15/01/2014	24/01/2014	€0.0175
2013		€0.24	3.81%	10.64%
13/12/2013	23/12/2013	€0.0175
14/11/2013	22/11/2013	€0.0195
11/10/2013	22/10/2013	€0.0193
16/09/2013	24/09/2013	€0.0197
14/08/2013	22/08/2013	€0.0198
15/07/2013	23/07/2013	€0.0201
14/06/2013	24/06/2013	€0.0202
14/05/2013	22/05/2013	€0.0206
12/04/2013	22/04/2013	€0.0203
14/03/2013	22/03/2013	€0.0204
14/02/2013	25/02/2013	€0.0203
15/01/2013	24/01/2013	€0.0198
2012		€0.25	8.10%	10.18%
14/12/2012	24/12/2012	€0.0201
14/11/2012	23/11/2012	€0.0204
15/10/2012	23/10/2012	€0.0204
17/09/2012	25/09/2012	€0.0205
14/08/2012	22/08/2012	€0.0212
16/07/2012	24/07/2012	€0.022
14/06/2012	22/06/2012	€0.0211
14/05/2012	22/05/2012	€0.0208
16/04/2012	24/04/2012	€0.0201
14/03/2012	22/03/2012	€0.0201
14/02/2012	23/02/2012	€0.0199
17/01/2012	25/01/2012	€0.0203
2011		€0.23	5.15%	10.28%
14/12/2011	22/12/2011	€0.0203
14/11/2011	22/11/2011	€0.0196
14/10/2011	24/10/2011	€0.019
14/09/2011	22/09/2011	€0.0197
12/08/2011	22/08/2011	€0.0184
14/07/2011	22/07/2011	€0.0184
14/06/2011	22/06/2011	€0.0184
13/05/2011	23/05/2011	€0.0189
14/04/2011	25/04/2011	€0.0182
14/03/2011	22/03/2011	€0.0187
14/02/2011	22/02/2011	€0.0194
13/01/2011	24/01/2011	€0.0194
2010		€0.24	1.15%	11.13%
14/12/2010	21/12/2010	€0.0202
12/11/2010	22/11/2010	€0.0195
14/10/2010	21/10/2010	€0.019
14/09/2010	21/09/2010	€0.0201
13/08/2010	20/08/2010	€0.0209
14/07/2010	22/07/2010	€0.0206
14/06/2010	22/06/2010	€0.0216
14/05/2010	21/05/2010	€0.0211
14/04/2010	22/04/2010	€0.0199
12/03/2010	22/03/2010	€0.0196
11/02/2010	22/02/2010	€0.0195
14/01/2010	26/01/2010	€0.0188
2009		€0.24	8.81%	11.93%
11/12/2009	21/12/2009	€0.0185
13/11/2009	23/11/2009	€0.0177
13/10/2009	21/10/2009	€0.0177
14/09/2009	22/09/2009	€0.0179
13/08/2009	21/08/2009	€0.0185
13/07/2009	21/07/2009	€0.0187
11/06/2009	19/06/2009	€0.019
13/05/2009	21/05/2009	€0.0191
13/04/2009	21/04/2009	€0.0205
12/03/2009	20/03/2009	€0.0195
12/02/2009	23/02/2009	€0.0208
14/01/2009	23/01/2009	€0.0205
29/12/2008	15/01/2009	€0.0152
2008		€0.27	7.47%	24.03%
11/12/2008	19/12/2008	€0.0191
13/11/2008	21/11/2008	€0.0211
14/10/2008	22/10/2008	€0.0257
12/09/2008	22/09/2008	€0.0224
13/08/2008	21/08/2008	€0.0222
14/07/2008	22/07/2008	€0.0209
12/06/2008	20/06/2008	€0.0211
13/05/2008	21/05/2008	€0.0209
11/04/2008	21/04/2008	€0.0207
13/03/2008	24/03/2008	€0.0214
13/02/2008	21/02/2008	€0.0223
14/01/2008	23/01/2008	€0.0226
27/12/2007	15/01/2008	€0.00674
2007		€0.29	9.01%	12.72%
13/12/2007	21/12/2007	€0.023
13/11/2007	21/11/2007	€0.0222
11/10/2007	19/10/2007	€0.0231
13/09/2007	21/09/2007	€0.0234
13/08/2007	21/08/2007	€0.0245
13/07/2007	23/07/2007	€0.0239
13/06/2007	21/06/2007	€0.0246
11/05/2007	21/05/2007	€0.0245
13/04/2007	23/04/2007	€0.0243
13/03/2007	21/03/2007	€0.0247
13/02/2007	22/02/2007	€0.0251
16/01/2007	24/01/2007	€0.0254
2006		€0.32	22.76%	9.96%
13/12/2006	21/12/2006	€0.025
13/11/2006	21/11/2006	€0.0273
12/10/2006	20/10/2006	€0.0277
14/09/2006	21/09/2006	€0.0274
11/08/2006	18/08/2006	€0.0273
13/06/2006	21/06/2006	€0.0277
11/05/2006	19/05/2006	€0.0274
13/04/2006	24/04/2006	€0.0283
13/03/2006	21/03/2006	€0.0289
13/02/2006	22/02/2006	€0.0357
13/01/2006	24/01/2006	€0.0346
2005		€0.41	30.08%	11.17%
13/12/2005	20/12/2005	€0.0358
10/11/2005	21/11/2005	€0.0362
13/10/2005	21/10/2005	€0.0355
14/09/2005	22/09/2005	€0.0349
11/08/2005	19/08/2005	€0.0349
14/07/2005	22/07/2005	€0.0352
13/06/2005	21/06/2005	€0.035
12/05/2005	20/05/2005	€0.0338
13/04/2005	21/04/2005	€0.0325
11/03/2005	21/03/2005	€0.0323
11/02/2005	22/02/2005	€0.0321
13/01/2005	24/01/2005	€0.0326
2004		€0.32	33.27%	8.37%
13/12/2004	21/12/2004	€0.0092
12/11/2004	22/11/2004	€0.0364
13/10/2004	21/10/2004	€0.0376
14/09/2004	22/09/2004	€0.0388
12/08/2004	20/08/2004	€0.0386
14/07/2004	22/07/2004	€0.0387
14/06/2004	21/06/2004	€0.0392
13/05/2004	21/05/2004	€0.0395
11/02/2004	20/02/2004	€0.0378
2003		€0.47	259.07%	11.18%
15/12/2003	22/12/2003	€0.00805
13/11/2003	20/11/2003	€0.0399
10/10/2003	20/10/2003	€0.0408
12/09/2003	19/09/2003	€0.0419
13/08/2003	20/08/2003	€0.0427
14/07/2003	21/07/2003	€0.0419
12/06/2003	19/06/2003	€0.0406
13/05/2003	20/05/2003	€0.0407
11/04/2003	21/04/2003	€0.0437
13/03/2003	20/03/2003	€0.0448
13/02/2003	24/02/2003	€0.0441
14/01/2003	23/01/2003	€0.0441
2002		€0.13	51.99%	3.33%
13/11/2002	21/11/2002	€0.065
10/10/2002	21/10/2002	€0.0668
2000		€0.27	17.91%	4.68%
12/10/2000	20/10/2000	€0.095
14/09/2000	22/09/2000	€0.0908
11/08/2000	21/08/2000	€0.0887
1998		€0.33	0.00%	4.43%
11/12/1998	22/12/1998	€0.0681
12/11/1998	30/11/1998	€0.0688
14/10/1998	30/10/1998	€0.0675
16/09/1998	30/09/1998	€0.13

Frequently asked questions

What percentage of dividends does CREDIT SUISSE H. YLD SBI pay?

The dividend yield is currently 11.29%, and payouts have decreased by 2.50% over the past 3 years.

When were the most recent dividend payment dates for CREDIT SUISSE H. YLD SBI?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 23/07/2026 and 23/06/2026.

When did you need to hold CREDIT SUISSE H. YLD SBI in your portfolio to receive the latest dividend?

If you held CREDIT SUISSE H. YLD SBI in your portfolio on 16/09/2026, you received the payout.

How much was the dividend from CREDIT SUISSE H. YLD SBI in 2025?

In 2025, CREDIT SUISSE H. YLD SBI paid €0.16 in dividends.

How much was the dividend from CREDIT SUISSE H. YLD SBI in 2024?

In 2024, CREDIT SUISSE H. YLD SBI paid €0.17 in dividends.

When is the next dividend from CREDIT SUISSE H. YLD SBI expected?

CREDIT SUISSE H. YLD SBI is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar