iShares Core SPI (CH) (ICSPF) Dividend 2026

$216.57
+$0+0% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
$0.81
Last ex-date
Apr 13, 2026
Last pay date
Apr 15, 2026

Summary

iShares Core SPI (CH) (ICSPF) dividends are paid en. The latest dividend per share was $0.81 with an ex date of April 13, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.81 with an ex date of April 13, 2026 and a payment date of April 15, 2026. The curreny dividend yield of iShares Core SPI (CH) (ICSPF) is 2.39%.

Upcoming

Past

DateAmountChange
$4.26
-15.23%
15 Apr 2026
$0.81
-
12 Mar 2026
$1
+82.46%
$5.03
+19.45%
17 Jul 2025
$0.5
-64.48%
17 Jul 2025
$0.55
+10%
24 Apr 2025
$1.41
+73.57%
15 Apr 2025
$0.81
-10.79%
31 Mar 2025
$0.91
+5.49%
13 Mar 2025
$0.86
+42.33%
$4.21
+2.04%
18 Jul 2024
$0.6
-48.98%
24 Apr 2024
$1.18
+46.33%
16 Apr 2024
$0.81
+11.84%
18 Mar 2024
$0.72
-18.59%
11 Mar 2024
$0.89
+73.33%
$4.13
+13.7%
20 Jul 2023
$0.51
-57.07%
26 Apr 2023
$1.19
+27.43%
14 Apr 2023
$0.94
+45.19%
20 Mar 2023
$0.65
-22.76%
13 Mar 2023
$0.84
+268.22%
$3.63
+3.41%
21 Jul 2022
$0.23
-60.32%
05 May 2022
$0.57
-25.96%
10Y Growth
5.48%
5Y Growth
N/A
3Y Growth
1.1%
1Y Growth
-15.23%

Community

FAQ

How much dividend does iShares Core SPI (CH) pay?
iShares Core SPI (CH) pays an annual dividend of $5.17 per share, with a dividend yield of 2.39%.
What is the dividend yield of iShares Core SPI (CH)?
The current dividend yield of iShares Core SPI (CH) is 2.39%.
When does iShares Core SPI (CH) pay dividends?
iShares Core SPI (CH) pays dividends en. The next payment is expected on April 15, 2026.
When is the next dividend from iShares Core SPI (CH)?
The next dividend payment from iShares Core SPI (CH) is estimated for April 15, 2026.
How safe is the dividend of iShares Core SPI (CH)?
iShares Core SPI (CH) paid dividend every year within the last 10 years.
What is the dividend of iShares Core SPI (CH)?
iShares Core SPI (CH) currently pays a dividend of $1 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 March 11, 2026.
When did iShares Core SPI (CH) pay the last dividend?
The last dividend payment from iShares Core SPI (CH) was made on March 12, 2026.
What was the dividend of iShares Core SPI (CH) in 2025?
In 2025, iShares Core SPI (CH) paid a total dividend of $5.03 per share.
In which currency does iShares Core SPI (CH) distribute the dividend?
iShares Core SPI (CH) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer