iShares Core SPI (CH) (ICSPF) Dividend 2026: History, Ex-Dividend Dates & Yield
$216.57
+$0.00+0%Wednesday 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 | $5.52 | - | |
Jul 23, 2026 | $0.44 | -17.95% | |
Jul 23, 2026 | $0.22 | -50% | |
May 13, 2026 | $0.54 | -61.67% | |
Apr 22, 2026 | $1.40 | +118.91% | |
Apr 14, 2026 | $0.64 | +41.95% | |
Mar 31, 2026 | $0.45 | -46.14% | |
Mar 16, 2026 | $0.84 | -15.67% | |
Mar 12, 2026 | $0.99 | +81.22% | |
| $5.02 | +8.58% | ||
Jul 17, 2025 | $0.55 | +10% | |
Jul 17, 2025 | $0.50 | -64.44% | |
Apr 24, 2025 | $1.40 | +74.14% | |
Apr 15, 2025 | $0.80 | -11.12% | |
Mar 31, 2025 | $0.91 | +5.14% | |
Mar 13, 2025 | $0.86 | +41.45% | |
| $4.62 | +4.1% | ||
Jul 18, 2024 | $0.61 | +50% | |
Jul 18, 2024 | $0.41 | -65.77% | |
Apr 24, 2024 | $1.19 | +46.14% | |
Apr 16, 2024 | $0.81 | +12.49% | |
Mar 18, 2024 | $0.72 | -18.89% | |
Mar 11, 2024 | $0.89 | +75.04% | |
10Y Growth
8.33%
5Y Growth
0%
3Y Growth
7.55%
1Y Growth
10.05%
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 $4.14 per share.
What is the dividend yield of iShares Core SPI (CH)?▼
The current dividend yield of iShares Core SPI (CH) is 1.91%.
When does iShares Core SPI (CH) pay dividends?▼
Dividend Frequency: en. The next dividend payment from iShares Core SPI (CH) is estimated for November 24, 2026.
When is the next dividend from iShares Core SPI (CH)?▼
The next dividend payment from iShares Core SPI (CH) is estimated for November 24, 2026.
How safe is the dividend of iShares Core SPI (CH)?▼
iShares Core SPI (CH) has raised its dividend for 8 consecutive years.
What is the dividend of iShares Core SPI (CH)?▼
The latest recorded dividend from iShares Core SPI (CH) was $0.44 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 $5.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.