iShares Core SPI (CH) (0ML4.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF167.30
+CHF0.70+0.42%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF4.36 | - | |
Jul 23, 2026 | CHF0.18 | -57.14% | |
Jul 23, 2026 | CHF0.36 | +100% | |
May 13, 2026 | CHF0.42 | -61.82% | |
Apr 22, 2026 | CHF1.10 | +120% | |
Apr 14, 2026 | CHF0.50 | +38.89% | |
Mar 31, 2026 | CHF0.36 | -45.45% | |
Mar 16, 2026 | CHF0.66 | -15.38% | |
Mar 12, 2026 | CHF0.78 | +77.27% | |
| CHF4.22 | +1.93% | ||
Jul 17, 2025 | CHF0.40 | -65.52% | |
Jul 17, 2025 | CHF0.44 | +10% | |
Apr 24, 2025 | CHF1.16 | +75.76% | |
Apr 15, 2025 | CHF0.66 | -17.5% | |
Mar 31, 2025 | CHF0.80 | +5.26% | |
Mar 13, 2025 | CHF0.76 | +40.74% | |
| CHF4.14 | +4.02% | ||
Jul 18, 2024 | CHF0.36 | -66.67% | |
Jul 18, 2024 | CHF0.54 | +50% | |
Apr 24, 2024 | CHF1.08 | +45.95% | |
Apr 16, 2024 | CHF0.74 | +15.63% | |
Mar 18, 2024 | CHF0.64 | -17.95% | |
Mar 11, 2024 | CHF0.78 | +77.27% | |
10Y Growth
5.98%
5Y Growth
0%
3Y Growth
3.09%
1Y Growth
3.32%
Community
FAQs
How much dividend does iShares Core SPI (CH) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core SPI (CH) is CHF2.16 per share.
What is the dividend yield of iShares Core SPI (CH)?▼
The current dividend yield of iShares Core SPI (CH) is 1.29%.
When does iShares Core SPI (CH) pay dividends?▼
Dividend Frequency: en. The next dividend payment from iShares Core SPI (CH) is estimated for November 25, 2026.
When is the next dividend from iShares Core SPI (CH)?▼
The next dividend payment from iShares Core SPI (CH) is estimated for November 25, 2026.
How safe is the dividend of iShares Core SPI (CH)?▼
iShares Core SPI (CH) has raised its dividend for 5 consecutive years.
What is the dividend of iShares Core SPI (CH)?▼
The latest recorded dividend from iShares Core SPI (CH) was CHF0.18 per share.
When did I have to buy the shares of iShares Core SPI (CH) to receive the previous dividend?▼
To receive the previous dividend from iShares Core SPI (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares Core SPI (CH) pay the last dividend?▼
The last dividend payment from iShares Core SPI (CH) was made on July 23, 2026.
What was the dividend of iShares Core SPI (CH) in 2025?▼
iShares Core SPI (CH) has recorded dividends totaling CHF4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.