iShares Core SPI (CH) (XMTG.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€176.82
+€0.50+0.28%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.15 | +15.04% | ||
Jul 23, 2026 | €0.19 | -57.75% | |
Jul 23, 2026 | €0.39 | +100% | |
May 13, 2026 | €0.46 | -61.7% | |
Apr 22, 2026 | €1.20 | +120.62% | |
Apr 14, 2026 | €0.54 | +39.2% | |
Mar 31, 2026 | €0.39 | -46.48% | |
Mar 16, 2026 | €0.73 | -15.52% | |
Mar 12, 2026 | €0.86 | +82.75% | |
| €4.47 | +4.59% | ||
Jul 17, 2025 | €0.43 | -65.17% | |
Jul 17, 2025 | €0.47 | +10% | |
Apr 24, 2025 | €1.23 | +72.91% | |
Apr 15, 2025 | €0.71 | -14.87% | |
Mar 31, 2025 | €0.84 | +5.46% | |
Mar 13, 2025 | €0.79 | +42.1% | |
| €4.28 | +5.64% | ||
Jul 18, 2024 | €0.37 | -66.39% | |
Jul 18, 2024 | €0.56 | +50% | |
Apr 24, 2024 | €1.11 | +45.03% | |
Apr 16, 2024 | €0.76 | +15.14% | |
Mar 18, 2024 | €0.66 | -18.47% | |
Mar 11, 2024 | €0.81 | +78.3% | |
10Y Growth
7.86%
5Y Growth
N/A
3Y Growth
5.54%
1Y Growth
6.38%
Community
FAQs
How much dividend does iShares Core SPI (CH) pay?▼
iShares Core SPI (CH) pays an annual dividend of €2.33 per share, with a dividend yield of 1.32%.
What is the dividend yield of iShares Core SPI (CH)?▼
The current dividend yield of iShares Core SPI (CH) is 1.32%.
When does iShares Core SPI (CH) pay dividends?▼
iShares Core SPI (CH) pays dividends en. The next payment is expected on 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 4 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 €0.39 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?▼
In 2025, iShares Core SPI (CH) paid a total dividend of €4.47 per share.
In which currency does iShares Core SPI (CH) distribute the dividend?▼
iShares Core SPI (CH) distributes its dividends in EUR.