iShares Core SPI (CH) (XMTG.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€184.44
-€0.62-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.57 | +2.11% | ||
23 Jul 2026 | €0.39 | -14.93% | |
13 May 2026 | €0.46 | -61.7% | |
22 Apr 2026 | €1.20 | +120.62% | |
14 Apr 2026 | €0.54 | +39.2% | |
31 Mar 2026 | €0.39 | -46.48% | |
16 Mar 2026 | €0.73 | -15.52% | |
12 Mar 2026 | €0.86 | +82.75% | |
| €4.47 | +4.59% | ||
17 Jul 2025 | €0.43 | -65.17% | |
17 Jul 2025 | €0.47 | +10% | |
24 Apr 2025 | €1.23 | +72.91% | |
15 Apr 2025 | €0.71 | -14.87% | |
31 Mar 2025 | €0.84 | +5.46% | |
13 Mar 2025 | €0.79 | +42.1% | |
| €4.28 | +5.64% | ||
18 Jul 2024 | €0.37 | -66.39% | |
18 Jul 2024 | €0.56 | +50% | |
24 Apr 2024 | €1.11 | +45.03% | |
16 Apr 2024 | €0.76 | +15.14% | |
18 Mar 2024 | €0.66 | -18.47% | |
11 Mar 2024 | €0.81 | +78.3% | |
| €4.05 | +10.2% | ||
20 Jul 2023 | €0.27 | -74.97% | |
10Y Growth
7.42%
5Y Growth
N/A
3Y Growth
4.11%
1Y Growth
2.11%
Community
FAQ
How much dividend does iShares Core SPI (CH) pay?▼
iShares Core SPI (CH) pays an annual dividend of €4.16 per share, with a dividend yield of 2.26%.
What is the dividend yield of iShares Core SPI (CH)?▼
The current dividend yield of iShares Core SPI (CH) is 2.26%.
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 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 €0.46 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 €4.47 per share.
In which currency does iShares Core SPI (CH) distribute the dividend?▼
iShares Core SPI (CH) distributes its dividends in EUR.