iShares Core SPI (CH) (0ML4.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF171.10
+CHF0.40+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF4.18 | -0.95% | ||
23 Jul 2026 | CHF0.36 | -14.29% | |
13 May 2026 | CHF0.42 | -61.82% | |
22 Apr 2026 | CHF1.10 | +120% | |
14 Apr 2026 | CHF0.50 | +38.89% | |
31 Mar 2026 | CHF0.36 | -45.45% | |
16 Mar 2026 | CHF0.66 | -15.38% | |
12 Mar 2026 | CHF0.78 | +77.27% | |
| CHF4.22 | +1.93% | ||
17 Jul 2025 | CHF0.40 | -65.52% | |
17 Jul 2025 | CHF0.44 | +10% | |
24 Apr 2025 | CHF1.16 | +75.76% | |
15 Apr 2025 | CHF0.66 | -17.5% | |
31 Mar 2025 | CHF0.80 | +5.26% | |
13 Mar 2025 | CHF0.76 | +40.74% | |
| CHF4.14 | +4.02% | ||
18 Jul 2024 | CHF0.36 | -66.67% | |
18 Jul 2024 | CHF0.54 | +50% | |
24 Apr 2024 | CHF1.08 | +45.95% | |
16 Apr 2024 | CHF0.74 | +15.62% | |
18 Mar 2024 | CHF0.64 | -17.95% | |
11 Mar 2024 | CHF0.78 | +77.27% | |
| CHF3.98 | +6.42% | ||
20 Jul 2023 | CHF0.26 | -75.47% | |
10Y Growth
5.53%
5Y Growth
N/A
3Y Growth
1.65%
1Y Growth
-0.95%
Community
FAQ
How much dividend does iShares Core SPI (CH) pay?▼
iShares Core SPI (CH) pays an annual dividend of CHF3.83 per share, with a dividend yield of 2.24%.
What is the dividend yield of iShares Core SPI (CH)?▼
The current dividend yield of iShares Core SPI (CH) is 2.24%.
When does iShares Core SPI (CH) pay dividends?▼
iShares Core SPI (CH) pays dividends en. The next payment is expected on July 23, 2026.
When is the next dividend from iShares Core SPI (CH)?▼
The next dividend payment from iShares Core SPI (CH) is scheduled for July 23, 2026.
How safe is the dividend of iShares Core SPI (CH)?▼
iShares Core SPI (CH) has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Core SPI (CH)?▼
iShares Core SPI (CH) currently pays a dividend of CHF0.42 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 May 11, 2026.
When did iShares Core SPI (CH) pay the last dividend?▼
The last dividend payment from iShares Core SPI (CH) was made on May 13, 2026.
What was the dividend of iShares Core SPI (CH) in 2025?▼
In 2025, iShares Core SPI (CH) paid a total dividend of CHF4.22 per share.
In which currency does iShares Core SPI (CH) distribute the dividend?▼
iShares Core SPI (CH) distributes its dividends in CHF.