CREDIT SUI. ASSET MGMT dividend 2026: Yield & history

Dividend yield TTM: 10.66%
€0.22/share
Dividend growth (CAGR 5Y): 0.05%
Next dividend: €0.0178 on 10/22/2026

Historical dividends

In 2026, CREDIT SUI. ASSET MGMT has already paid €0.16 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€2.04
Yield	10.66%
Interval	Monthly
CAGR 3Y	2.49%
CAGR 5Y	0.05%
CAGR 10Y	0.00%

All dividend data

So far in 2026, €0.16 per share has been distributed. The next dividend of €0.0178 will be paid on 10/22/2026. In 2025, CREDIT SUI. ASSET MGMT distributed €0.24. The dividend yield is currently 10.66%, 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		€0.18	25.58%	7.76%
10/15/2026 A	10/22/2026	€0.0178
09/16/2026	09/23/2026	€0.0176
08/17/2026	08/24/2026	€0.0171
07/16/2026	07/23/2026	€0.0176
06/15/2026	06/23/2026	€0.0176
05/15/2026	05/22/2026	€0.0172
04/16/2026	04/23/2026	€0.0171
03/16/2026	03/23/2026	€0.0172
02/17/2026	02/24/2026	€0.0191
01/16/2026	01/26/2026	€0.0189
2025		€0.24	4.80%	9.88%
12/15/2025	12/22/2025	€0.0191
11/17/2025	11/24/2025	€0.0195
10/15/2025	10/22/2025	€0.0194
09/16/2025	09/23/2025	€0.019
08/15/2025	08/22/2025	€0.0192
07/16/2025	07/23/2025	€0.0191
06/16/2025	06/24/2025	€0.0194
05/15/2025	05/22/2025	€0.0199
04/15/2025	04/23/2025	€0.0199
03/17/2025	03/24/2025	€0.0208
02/18/2025	02/25/2025	€0.0214
01/16/2025	01/24/2025	€0.0214
2024		€0.25	0.52%	9.01%
12/17/2024	12/23/2024	€0.0216
11/18/2024	11/22/2024	€0.0216
10/16/2024	10/22/2024	€0.0208
09/18/2024	09/24/2024	€0.0201
08/16/2024	08/22/2024	€0.0202
07/17/2024	07/23/2024	€0.0207
06/18/2024	06/25/2024	€0.021
05/15/2024	05/22/2024	€0.0208
04/15/2024	04/22/2024	€0.0211
03/15/2024	03/22/2024	€0.0207
02/15/2024	02/23/2024	€0.0208
01/17/2024	01/24/2024	€0.0207
2023		€0.25	3.15%	8.79%
12/15/2023	12/22/2023	€0.0204
11/16/2023	11/24/2023	€0.0205
10/17/2023	10/24/2023	€0.0212
09/18/2023	09/25/2023	€0.0212
08/15/2023	08/22/2023	€0.0207
07/18/2023	07/25/2023	€0.0204
06/15/2023	06/23/2023	€0.0206
05/15/2023	05/22/2023	€0.0208
04/18/2023	04/25/2023	€0.0205
03/15/2023	03/22/2023	€0.0207
02/15/2023	02/23/2023	€0.0212
01/18/2023	01/25/2023	€0.0206
2022		€0.26	12.43%	10.94%
12/15/2022	12/22/2022	€0.0212
11/16/2022	11/23/2022	€0.0216
10/18/2022	10/25/2022	€0.0226
09/16/2022	09/23/2022	€0.0232
08/15/2022	08/22/2022	€0.0226
07/18/2022	07/25/2022	€0.022
06/15/2022	06/23/2022	€0.0214
05/16/2022	05/23/2022	€0.0211
04/18/2022	04/25/2022	€0.021
03/15/2022	03/22/2022	€0.0204
02/15/2022	02/23/2022	€0.0199
01/18/2022	01/25/2022	€0.0199
2021		€0.23	3.83%	7.57%
12/15/2021	12/22/2021	€0.0199
11/15/2021	11/22/2021	€0.02
10/18/2021	10/25/2021	€0.0194
09/16/2021	09/23/2021	€0.0192
08/16/2021	08/23/2021	€0.0192
07/16/2021	07/23/2021	€0.0191
06/15/2021	06/22/2021	€0.0188
05/17/2021	05/24/2021	€0.0184
04/16/2021	04/23/2021	€0.0186
03/15/2021	03/22/2021	€0.0189
02/16/2021	02/23/2021	€0.0185
01/19/2021	01/26/2021	€0.0185
2020		€0.24	1.53%	9.19%
12/15/2020	12/22/2020	€0.0185
11/16/2020	11/24/2020	€0.0189
10/16/2020	10/23/2020	€0.019
09/16/2020	09/23/2020	€0.0193
08/17/2020	08/24/2020	€0.0191
07/16/2020	07/23/2020	€0.0194
06/15/2020	06/22/2020	€0.0199
05/15/2020	05/22/2020	€0.0206
04/16/2020	04/23/2020	€0.0209
03/16/2020	03/23/2020	€0.0209
02/18/2020	02/25/2020	€0.0207
01/16/2020	01/24/2020	€0.0204
2019		€0.24	6.53%	8.41%
12/16/2019	12/23/2019	€0.0203
11/18/2019	11/25/2019	€0.0204
10/16/2019	10/23/2019	€0.0202
09/17/2019	09/24/2019	€0.0204
08/15/2019	08/22/2019	€0.0203
07/16/2019	07/23/2019	€0.0202
06/17/2019	06/24/2019	€0.0197
05/15/2019	05/22/2019	€0.0202
04/15/2019	04/23/2019	€0.02
03/15/2019	03/22/2019	€0.0199
02/15/2019	02/25/2019	€0.0198
01/16/2019	01/24/2019	€0.0199
2018		€0.23	3.25%	9.39%
12/10/2018	12/17/2018	€0.0198
11/08/2018	11/15/2018	€0.0199
10/09/2018	10/16/2018	€0.0194
09/11/2018	09/18/2018	€0.0193
08/08/2018	08/15/2018	€0.0198
07/10/2018	07/17/2018	€0.0193
06/08/2018	06/15/2018	€0.019
05/08/2018	05/15/2018	€0.0186
04/09/2018	04/16/2018	€0.0178
03/08/2018	03/15/2018	€0.0179
02/08/2018	02/15/2018	€0.0176
01/09/2018	01/17/2018	€0.0181
2017		€0.23	2.05%	8.50%
12/08/2017	12/15/2017	€0.0187
11/08/2017	11/16/2017	€0.0187
10/10/2017	10/17/2017	€0.0187
09/11/2017	09/18/2017	€0.0184
08/07/2017	08/15/2017	€0.0187
07/10/2017	07/18/2017	€0.019
06/07/2017	06/15/2017	€0.0197
05/05/2017	05/15/2017	€0.02
04/07/2017	04/18/2017	€0.0205
03/07/2017	03/15/2017	€0.0205
02/07/2017	02/15/2017	€0.0207
01/09/2017	01/20/2017	€0.0205
2016		€0.24	0.34%	7.96%
12/07/2016	12/15/2016	€0.0211
11/07/2016	11/16/2016	€0.0205
10/07/2016	10/18/2016	€0.02
09/08/2016	09/16/2016	€0.0197
08/05/2016	08/15/2016	€0.0197
07/08/2016	07/18/2016	€0.0199
06/07/2016	06/15/2016	€0.0195
05/06/2016	05/16/2016	€0.0194
04/07/2016	04/15/2016	€0.0195
03/07/2016	03/15/2016	€0.0198
02/05/2016	02/16/2016	€0.0197
01/08/2016	01/19/2016	€0.0202
2015		€0.24	15.02%	9.30%
12/07/2015	12/15/2015	€0.0201
11/06/2015	11/17/2015	€0.0207
10/07/2015	10/16/2015	€0.0194
09/08/2015	09/16/2015	€0.0195
08/07/2015	08/17/2015	€0.0199
07/08/2015	07/16/2015	€0.0202
06/05/2015	06/15/2015	€0.0195
05/07/2015	05/15/2015	€0.0192
04/08/2015	04/16/2015	€0.0204
03/06/2015	03/16/2015	€0.0208
02/06/2015	02/17/2015	€0.0193
01/08/2015	01/16/2015	€0.0192
2014		€0.21	7.30%	7.61%
12/05/2014	12/15/2014	€0.0177
11/07/2014	11/18/2014	€0.0176
10/07/2014	10/16/2014	€0.0172
09/08/2014	09/16/2014	€0.017
08/07/2014	08/15/2014	€0.0175
07/08/2014	07/16/2014	€0.0174
06/06/2014	06/16/2014	€0.0173
05/07/2014	05/15/2014	€0.0171
04/07/2014	04/15/2014	€0.017
03/07/2014	03/17/2014	€0.0169
02/07/2014	02/18/2014	€0.0171
01/08/2014	01/16/2014	€0.0173
2013		€0.22	9.99%	8.63%
12/06/2013	12/16/2013	€0.0171
11/06/2013	11/15/2013	€0.0174
10/07/2013	10/15/2013	€0.0174
09/09/2013	09/17/2013	€0.0176
08/07/2013	08/15/2013	€0.0176
07/08/2013	07/16/2013	€0.0179
06/07/2013	06/17/2013	€0.0176
05/07/2013	05/15/2013	€0.0205
04/05/2013	04/15/2013	€0.0203
03/07/2013	03/15/2013	€0.0203
02/07/2013	02/15/2013	€0.0198
01/08/2013	01/16/2013	€0.0199
2012		€0.25	6.30%	8.12%
12/07/2012	12/17/2012	€0.0201
11/07/2012	11/15/2012	€0.0207
10/04/2012	10/15/2012	€0.0205
09/10/2012	09/18/2012	€0.0203
08/07/2012	08/15/2012	€0.0216
07/09/2012	07/17/2012	€0.0216
06/07/2012	06/15/2012	€0.021
05/07/2012	05/15/2012	€0.0208
04/09/2012	04/17/2012	€0.0202
03/07/2012	03/15/2012	€0.0203
02/07/2012	02/15/2012	€0.0203
01/09/2012	01/17/2012	€0.0208
2011		€0.23	2.63%	8.29%
12/09/2011	12/19/2011	€0.0204
11/07/2011	11/15/2011	€0.0196
10/06/2011	10/17/2011	€0.0193
09/07/2011	09/15/2011	€0.0191
08/05/2011	08/15/2011	€0.0184
07/08/2011	07/18/2011	€0.0188
06/07/2011	06/15/2011	€0.0187
05/06/2011	05/16/2011	€0.0187
04/07/2011	04/18/2011	€0.0186
03/10/2011	03/18/2011	€0.0187
02/07/2011	02/15/2011	€0.0196
12/29/2010	01/14/2011	€0.0236
2010		€0.24	15.12%	9.01%
12/02/2010	12/15/2010	€0.02
11/02/2010	11/16/2010	€0.0196
10/04/2010	10/15/2010	€0.0189
09/02/2010	09/16/2010	€0.0203
08/03/2010	08/16/2010	€0.0207
07/12/2010	07/15/2010	€0.0205
06/02/2010	06/15/2010	€0.0215
05/03/2010	05/17/2010	€0.0215
04/05/2010	04/15/2010	€0.0195
03/05/2010	03/18/2010	€0.0195
02/02/2010	02/17/2010	€0.0194
01/04/2010	01/15/2010	€0.0184
2009		€0.28	15.02%	12.06%
12/03/2009	12/15/2009	€0.0182
11/02/2009	11/16/2009	€0.0177
10/02/2009	10/15/2009	€0.0178
09/03/2009	09/16/2009	€0.018
08/03/2009	08/17/2009	€0.0213
07/01/2009	07/15/2009	€0.0213
06/02/2009	06/15/2009	€0.0217
05/01/2009	05/15/2009	€0.0222
04/03/2009	04/15/2009	€0.0227
03/05/2009	03/18/2009	€0.0226
02/02/2009	02/17/2009	€0.0238
12/29/2008	01/15/2009	€0.0552
2008		€0.25	9.47%	14.89%
12/03/2008	12/15/2008	€0.022
11/03/2008	11/17/2008	€0.0236
10/02/2008	10/15/2008	€0.0221
09/03/2008	09/15/2008	€0.0212
08/01/2008	08/15/2008	€0.0204
07/02/2008	07/15/2008	€0.0189
06/03/2008	06/16/2008	€0.0194
05/01/2008	05/15/2008	€0.0194
04/03/2008	04/15/2008	€0.019
03/03/2008	03/17/2008	€0.019
02/01/2008	02/15/2008	€0.0204
01/03/2008	01/15/2008	€0.0202
2007		€0.27	5.80%	11.08%
12/03/2007	12/17/2007	€0.0209
11/01/2007	11/15/2007	€0.0205
10/03/2007	10/15/2007	€0.0211
08/31/2007	09/17/2007	€0.0216
08/02/2007	08/15/2007	€0.0223
07/02/2007	07/16/2007	€0.0218
06/01/2007	06/15/2007	€0.0225
05/03/2007	05/15/2007	€0.0221
04/03/2007	04/16/2007	€0.0221
03/01/2007	03/15/2007	€0.0227
02/01/2007	02/15/2007	€0.0228
12/27/2006	01/16/2007	€0.0309
2006		€0.29	9.26%	8.67%
12/01/2006	12/15/2006	€0.0229
11/02/2006	11/15/2006	€0.0234
10/03/2006	10/16/2006	€0.024
08/31/2006	09/15/2006	€0.0237
08/03/2006	08/15/2006	€0.0235
06/30/2006	07/17/2006	€0.0239
06/01/2006	06/15/2006	€0.0238
05/03/2006	05/15/2006	€0.0234
04/03/2006	04/17/2006	€0.0245
03/02/2006	03/15/2006	€0.0249
02/02/2006	02/15/2006	€0.0252
01/03/2006	01/17/2006	€0.0248
2005		€0.32	5.93%	10.23%
12/01/2005	12/15/2005	€0.0251
11/03/2005	11/15/2005	€0.0257
10/03/2005	10/17/2005	€0.0249
09/01/2005	09/15/2005	€0.0246
08/03/2005	08/15/2005	€0.0243
06/30/2005	07/15/2005	€0.0291
06/02/2005	06/15/2005	€0.0289
05/03/2005	05/16/2005	€0.0277
04/01/2005	04/15/2005	€0.0271
03/03/2005	03/15/2005	€0.0263
02/03/2005	02/15/2005	€0.0269
01/03/2005	01/18/2005	€0.0268
2004		€0.34	15.54%	10.28%
12/02/2004	12/15/2004	€0.0261
11/03/2004	11/15/2004	€0.027
10/01/2004	10/15/2004	€0.0281
09/02/2004	09/15/2004	€0.0288
08/03/2004	08/16/2004	€0.0284
07/02/2004	07/15/2004	€0.0283
06/03/2004	06/15/2004	€0.0288
05/03/2004	05/17/2004	€0.0291
04/01/2004	04/15/2004	€0.0293
03/03/2004	03/15/2004	€0.0285
02/03/2004	02/17/2004	€0.0272
01/02/2004	01/15/2004	€0.0278
2003		€0.40	46.43%	11.18%
12/03/2003	12/15/2003	€0.0305
11/03/2003	11/17/2003	€0.0319
10/02/2003	10/15/2003	€0.0322
09/03/2003	09/15/2003	€0.0332
08/01/2003	08/15/2003	€0.0333
07/02/2003	07/15/2003	€0.0334
06/03/2003	06/16/2003	€0.0317
05/01/2003	05/15/2003	€0.0328
04/03/2003	04/15/2003	€0.0347
03/03/2003	03/17/2003	€0.0352
02/03/2003	02/18/2003	€0.0351
01/02/2003	01/15/2003	€0.0355
2002		€0.75	7.21%	20.17%
12/03/2002	12/16/2002	€0.0538
11/01/2002	11/15/2002	€0.0546
10/03/2002	10/15/2002	€0.0561
09/03/2002	09/16/2002	€0.0566
08/01/2002	08/15/2002	€0.056
07/02/2002	07/15/2002	€0.0547
06/03/2002	06/17/2002	€0.0583
05/02/2002	05/15/2002	€0.0605
04/03/2002	04/15/2002	€0.0682
03/01/2002	03/15/2002	€0.068
02/01/2002	02/15/2002	€0.0688
01/02/2002	01/15/2002	€0.0901
2001		€0.80	2.08%	14.34%
12/03/2001	12/17/2001	€0.0664
11/01/2001	11/15/2001	€0.0681
10/03/2001	10/15/2001	€0.0661
08/31/2001	09/17/2001	€0.065
08/02/2001	08/15/2001	€0.0658
07/02/2001	07/16/2001	€0.0701
06/01/2001	06/15/2001	€0.0695
05/03/2001	05/15/2001	€0.0683
04/03/2001	04/16/2001	€0.0677
03/01/2001	03/15/2001	€0.0665
02/01/2001	02/15/2001	€0.0663
01/03/2001	01/16/2001	€0.0638
2000		€0.82	32.95%	14.00%
12/01/2000	12/15/2000	€0.0669
11/02/2000	11/15/2000	€0.0699
10/03/2000	10/16/2000	€0.0706
08/31/2000	09/15/2000	€0.07
08/03/2000	08/15/2000	€0.0657
06/30/2000	07/17/2000	€0.0641
06/01/2000	06/15/2000	€0.0629
05/03/2000	05/15/2000	€0.0657
04/03/2000	04/17/2000	€0.0628
03/02/2000	03/15/2000	€0.062
02/03/2000	02/15/2000	€0.0611
01/03/2000	01/18/2000	€0.099
1999		€0.62	3.76%	10.27%
12/02/1999	12/15/1999	€0.0596
11/03/1999	11/15/1999	€0.0582
10/01/1999	10/15/1999	€0.0551
09/02/1999	09/15/1999	€0.0578
08/03/1999	08/16/1999	€0.0568
06/03/1999	06/15/1999	€0.0576
05/03/1999	05/17/1999	€0.0562
03/31/1999	04/15/1999	€0.056
03/03/1999	03/15/1999	€0.0549
02/03/1999	02/15/1999	€0.0533
01/04/1999	01/15/1999	€0.0518
1998		€0.64	4.24%	9.91%
12/03/1998	12/15/1998	€0.0507
11/04/1998	11/15/1998	€0.0509
10/05/1998	10/15/1998	€0.0492
09/03/1998	09/15/1998	€0.0518
08/05/1998	08/17/1998	€0.0547
07/06/1998	07/15/1998	€0.0544
06/03/1998	06/15/1998	€0.0547
05/05/1998	05/15/1998	€0.0545
04/03/1998	04/15/1998	€0.0547
03/04/1998	03/16/1998	€0.055
02/04/1998	02/17/1998	€0.0553
01/02/1998	01/15/1998	€0.0555
1997		€0.67	6.66%	8.41%
12/03/1997	12/15/1997	€0.0541
11/05/1997	11/17/1997	€0.0524
10/03/1997	10/15/1997	€0.0534
09/04/1997	09/15/1997	€0.0543
08/05/1997	08/15/1997	€0.0555
07/03/1997	07/15/1997	€0.0545
06/04/1997	06/16/1997	€0.0532
05/05/1997	05/15/1997	€0.0523
04/03/1997	04/15/1997	€0.053
03/05/1997	03/17/1997	€0.0523
02/05/1997	02/18/1997	€0.0524
01/02/1997	01/16/1997	€0.0824
1996		€0.72	21.42%	11.78%
12/04/1996	12/16/1996	€0.0481
11/05/1996	11/15/1996	€0.0472
10/03/1996	10/15/1996	€0.0481
09/05/1996	09/16/1996	€0.0479
08/05/1996	08/15/1996	€0.0474
07/03/1996	07/15/1996	€0.0477
06/05/1996	06/17/1996	€0.0481
05/03/1996	05/15/1996	€0.049
04/03/1996	04/15/1996	€0.0484
03/05/1996	03/15/1996	€0.0478
02/05/1996	02/15/1996	€0.0479
01/02/1996	01/15/1996	€0.19
1995		€0.59	2.91%	9.58%
11/29/1995	12/15/1995	€0.0471
10/30/1995	11/15/1995	€0.0461
09/28/1995	10/16/1995	€0.0464
08/30/1995	09/15/1995	€0.0477
07/28/1995	08/15/1995	€0.0471
06/29/1995	07/17/1995	€0.0451
05/25/1995	06/15/1995	€0.0456
04/25/1995	05/15/1995	€0.0468
03/28/1995	04/17/1995	€0.0447
02/23/1995	03/15/1995	€0.0458
01/26/1995	02/15/1995	€0.0477
01/03/1995	01/16/1995	€0.0809
1994		€0.61	20.92%	10.66%
11/25/1994	12/15/1994	€0.0494
10/26/1994	11/15/1994	€0.0489
09/27/1994	10/17/1994	€0.0473
08/26/1994	09/15/1994	€0.0488
07/26/1994	08/15/1994	€0.0492
06/27/1994	07/15/1994	€0.0487
05/25/1994	06/15/1994	€0.0509
04/26/1994	05/16/1994	€0.052
03/28/1994	04/15/1994	€0.0531
02/23/1994	03/15/1994	€0.0527
01/26/1994	02/15/1994	€0.0536
01/03/1994	01/17/1994	€0.0541
1993		€0.77	0.00%	10.10%
11/24/1993	12/15/1993	€0.0666
10/26/1993	11/15/1993	€0.0663
09/27/1993	10/15/1993	€0.0641
08/26/1993	09/15/1993	€0.0632
07/27/1993	08/16/1993	€0.0666
06/25/1993	07/15/1993	€0.0665
05/25/1993	06/15/1993	€0.0631
04/27/1993	05/17/1993	€0.0623
03/26/1993	04/15/1993	€0.0618
02/23/1993	03/15/1993	€0.0642
01/26/1993	02/16/1993	€0.0629
01/05/1993	01/15/1993	€0.0621

Frequently asked questions

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

The dividend yield is currently 10.66%, 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 09/23/2026. Previous payments were made on: 08/24/2026, 07/23/2026, and 06/23/2026.

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 09/16/2026, 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 10/15/2026.

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

On 10/22/2026, €0.0178 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar