iShares Core SPI® ETF (CH)
ETF
ETF
ISIN: CH0237935652
Ticker: CHSPI
CH0237935652
CHSPI
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€3.691
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 3.1% | +3.21% | €4.91 | |||
Forecasted | 15.07.2027 | 17.07.2027 | 0.61% | -27.59% | €0.977 | |
Forecasted | 22.04.2027 | 24.04.2027 | 0.89% | +75.76% | €1.35 | |
Forecasted | 11.04.2027 | 15.04.2027 | 0.53% | -17.5% | €0.768 | |
Forecasted | 27.03.2027 | 31.03.2027 | 0.56% | +5.26% | €0.931 | |
Forecasted | 11.03.2027 | 13.03.2027 | 0.52% | -6.62% | €0.884 | |
2026 | 3% | +6.33% | €4.757 | |||
Forecasted | 15.07.2026 | 17.07.2026 | 0.59% | -27.59% | €0.947 | |
Forecasted | 22.04.2026 | 24.04.2026 | 0.86% | +75.76% | €1.308 | |
Forecasted | 11.04.2026 | 15.04.2026 | 0.51% | -17.5% | €0.744 | |
Forecasted | 27.03.2026 | 31.03.2026 | 0.54% | +5.26% | €0.902 | |
Forecasted | 11.03.2026 | 13.03.2026 | 0.5% | -4.89% | €0.857 | |
2025 | 2.92% | +4.66% | €4.474 | |||
Paid | 15.07.2025 | 17.07.2025 | 0.58% | -26.83% | €0.901 | |
Paid | 22.04.2025 | 24.04.2025 | 0.83% | +72.83% | €1.231 | |
Paid | 11.04.2025 | 15.04.2025 | 0.5% | -14.85% | €0.712 | |
Paid | 27.03.2025 | 31.03.2025 | 0.52% | +5.49% | €0.837 | |
Paid | 11.03.2025 | 13.03.2025 | 0.49% | +742,633.38% | €0.793 | |
2024 | 2.95% | +5.54% | €4.275 | |||
Paid | 12.11.2024 | 12.11.2024 | 0% | -99.99% | €0.0001068 | |
Paid | 16.07.2024 | 18.07.2024 | 0.61% | -15.67% | €0.931 | |
Paid | 22.04.2024 | 24.04.2024 | 0.79% | +44.54% | €1.104 | |
Paid | 12.04.2024 | 16.04.2024 | 0.53% | +15.11% | €0.764 | |
Paid | 14.03.2024 | 18.03.2024 | 0.45% | -18.48% | €0.663 | |
Paid | 07.03.2024 | 11.03.2024 | 0.56% | +12.11% | €0.814 | |
2023 | 2.9% | +10.23% | €4.05 | |||
Paid | 18.07.2023 | 20.07.2023 | 0.52% | -32.64% | €0.726 | |
Paid | 24.04.2023 | 26.04.2023 | 0.75% | +27.13% | €1.077 | |
Paid | 12.04.2023 | 14.04.2023 | 0.61% | +40.69% | €0.848 | |
Paid | 16.03.2023 | 20.03.2023 | 0.45% | -24.43% | €0.602 | |
Paid | 09.03.2023 | 13.03.2023 | 0.58% | +45.82% | €0.797 | |
2022 | 2.55% | +10.57% | €3.675 | |||
Paid | 19.07.2022 | 21.07.2022 | 0.39% | +1.39% | €0.547 | |
Paid | 03.05.2022 | 05.05.2022 | 0.38% | -23.79% | €0.539 | |
Paid | 11.04.2022 | 13.04.2022 | 0.47% | +15.23% | €0.708 | |
Paid | 08.04.2022 | 12.04.2022 | 0.41% | +8.93% | €0.614 | |
Paid | 17.03.2022 | 21.03.2022 | 0.4% | -19.86% | €0.564 | |
Paid | 08.03.2022 | 10.03.2022 | 0.5% | +111.41% | €0.703 | |
2021 | 2.6% | +1.35% | €3.323 | |||
Paid | 20.07.2021 | 22.07.2021 | 0.24% | -26.78% | €0.333 | |
Paid | 17.05.2021 | 19.05.2021 | 0.35% | -41.7% | €0.454 | |
Paid | 19.04.2021 | 21.04.2021 | 0.61% | +38.29% | €0.779 | |
Paid | 09.04.2021 | 13.04.2021 | 0.44% | +10.89% | €0.564 | |
Paid | 18.03.2021 | 22.03.2021 | 0.41% | -25.82% | €0.508 | |
Paid | 04.03.2021 | 08.03.2021 | 0.56% | +18.57% | €0.685 | |
2020 | 2.9% | +4.73% | €3.279 | |||
Paid | 21.07.2020 | 23.07.2020 | 0.48% | -42.24% | €0.578 | |
Paid | 27.04.2020 | 29.04.2020 | 0.88% | +88.65% | €1.00 | |
Paid | 03.04.2020 | 07.04.2020 | 0.48% | +0.09% | €0.53 | |
Paid | 19.03.2020 | 23.03.2020 | 0.52% | -17.28% | €0.53 | |
Paid | 03.03.2020 | 05.03.2020 | 0.55% | -4.21% | €0.641 | |
2019 | 2.94% | -8.77% | €3.131 | |||
Paid | 16.07.2019 | 18.07.2019 | 0.59% | +73.67% | €0.669 | |
Paid | 06.05.2019 | 08.05.2019 | 0.36% | -37.2% | €0.385 | |
Paid | 15.04.2019 | 17.04.2019 | 0.58% | +50.12% | €0.613 | |
Paid | 05.04.2019 | 09.04.2019 | 0.38% | -13.96% | €0.408 | |
Paid | 07.03.2019 | 11.03.2019 | 0.46% | -18.28% | €0.475 | |
Paid | 04.03.2019 | 06.03.2019 | 0.56% | +12.74% | €0.581 | |
2018 | 3.6% | +15.22% | €3.432 | |||
Paid | 17.07.2018 | 19.07.2018 | 0.52% | +41.53% | €0.515 | |
Paid | 28.05.2018 | 30.05.2018 | 0.38% | -33.84% | €0.364 | |
Paid | 16.04.2018 | 18.04.2018 | 0.59% | -1.06% | €0.55 | |
Paid | 13.04.2018 | 13.04.2018 | 0.59% | +21.83% | €0.556 | |
Paid | 06.04.2018 | 10.04.2018 | 0.48% | +7.16% | €0.457 | |
Paid | 15.03.2018 | 19.03.2018 | 0.44% | -24.39% | €0.426 | |
Paid | 06.03.2018 | 08.03.2018 | 0.59% | -10.91% | €0.564 | |
2017 | 2.94% | +0.24% | €2.979 | |||
Paid | 18.07.2017 | 20.07.2017 | 0.62% | +72.74% | €0.632 | |
Paid | 15.05.2017 | 17.05.2017 | 0.35% | -58.35% | €0.366 | |
Paid | 10.04.2017 | 12.04.2017 | 0.87% | +96.43% | €0.879 | |
Paid | 16.03.2017 | 20.03.2017 | 0.44% | -31.54% | €0.447 | |
Paid | 02.03.2017 | 06.03.2017 | 0.66% | -11.2% | €0.654 | |
2016 | 3.29% | +8.99% | €2.971 | |||
Paid | 19.07.2016 | 21.07.2016 | 0.79% | +126.67% | €0.736 | |
Paid | 06.05.2016 | 10.05.2016 | 0.37% | -53.54% | €0.325 | |
Paid | 11.04.2016 | 13.04.2016 | 0.77% | +59.58% | €0.699 | |
Paid | 03.03.2016 | 07.03.2016 | 0.49% | -43.39% | €0.438 | |
Paid | 25.02.2016 | 29.02.2016 | 0.87% | -16.76% | €0.774 | |
2015 | 2.62% | - | €2.726 | |||
Paid | 21.07.2015 | 23.07.2015 | 0.89% | +30.26% | €0.93 | |
Paid | 20.04.2015 | 22.04.2015 | 0.66% | +73.47% | €0.714 | |
Paid | 05.03.2015 | 09.03.2015 | 0.41% | -38.78% | €0.411 | |
Paid | 03.03.2015 | 05.03.2015 | 0.67% | - | €0.672 | |
Frequently asked questions
When does iShares Core SPI® ETF (CH) pay dividends?
iShares Core SPI® ETF (CH)'s dividends are paid out in March, March, April, April, and July.
What is the dividend yield of iShares Core SPI® ETF (CH)?
The dividend yield is currently 2.51% and distributions have increased by 6.78% in the last 3 years.
When was iShares Core SPI® ETF (CH)'s last dividend payout date?
The last payment was made on 17.07.2025.
When do you have to have iShares Core SPI® ETF (CH) in your portfolio to receive the last dividend?
If you had iShares Core SPI® ETF (CH) in your securities account on 15.07.2025, you received the distribution.
How much was iShares Core SPI® ETF (CH)'s dividend in 2025?
iShares Core SPI® ETF (CH) paid out a dividend of €4.474 in 2025.
How much was iShares Core SPI® ETF (CH)'s dividend in 2024?
iShares Core SPI® ETF (CH) paid out a dividend of €4.275 in 2024.
What is iShares Core SPI® ETF (CH)'s next dividend?
iShares Core SPI® ETF (CH) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 4.659% |
3 Year | Strong growth | 6.782% |
5 Year | Strong growth | 6.412% |
10 Year | Moderate growth | 5.078% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet