CH:CHSPI Dividend History, Yield & Ex-Dividend Dates
iShares Core SPI(R) ETF (CH) (CH:CHSPI) has a forward dividend yield of 2.14% and paid CHF5.24 per share in dividends over the trailing 12 months. CH:CHSPI distributes dividends quarterly, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CHSPI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 21, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
CHF0.54Quarterly
Dividend Yield
2.14%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CHSPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Quarterly | CHF0.54 |
May 11, 2026 | May 12, 2026 | May 13, 2026 | Monthly | CHF0.42 |
Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 | Not Available | CHF1.10 |
Apr 10, 2026 | Apr 13, 2026 | Apr 14, 2026 | Not Available | CHF0.50 |
Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | Not Available | CHF0.36 |
Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 | Not Available | CHF0.66 |
Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 | Not Available | CHF0.78 |
Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | Quarterly | CHF0.84 |
Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | Weekly | CHF1.16 |
Apr 11, 2025 | Apr 14, 2025 | Apr 15, 2025 | Weekly | CHF0.66 |
CHSPI ETF News
FAQ
Does CH:CHSPI pay dividends?
Yes, CH:CHSPI has paid a dividend within the past 12 months.
How much is CH:CHSPI's dividend?
CH:CHSPI pays a dividend of CHF0.54 per share. CH:CHSPI's annual dividend yield is 2.14%.
When is CH:CHSPI ex-dividend date?
CH:CHSPI's previous ex-dividend date was on Jul 21, 2026. CH:CHSPI shareholders who own CH:CHSPI ETF before this date received CH:CHSPI's last dividend payment of CHF0.54 per share on Jul 23, 2026. CH:CHSPI's next ex-dividend date has not been announced yet.
When is CH:CHSPI dividend payment date?
CH:CHSPI's next quarterly payment date is on Jul 23, 2026, when CH:CHSPI shareholders who owned CH:CHSPI shares before Jul 21, 2026 received a dividend payment of CHF0.54 per share. Add CH:CHSPI to your watchlist to be reminded of CH:CHSPI's next dividend payment.