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
$3.858
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.95%-0.42%$4.597
Forecasted12.11.202512.11.20250%-99.99%$0.000111
Forecasted16.07.202518.07.20250.61%-16.67%$0.999
Forecasted22.04.202524.04.20250.79%+45.95%$1.199
Forecasted12.04.202516.04.20250.53%+15.62%$0.822
Forecasted14.03.202518.03.20250.45%-17.95%$0.711
Forecasted07.03.202511.03.20250.56%+763,525.05%$0.866
20242.95%+3.99%$4.616
Paid12.11.202412.11.20240%-99.99%$0.0001134
Paid16.07.202418.07.20240.61%-14.08%$1.014
Paid22.04.202424.04.20240.79%+45.6%$1.181
Paid12.04.202416.04.20240.53%+12.42%$0.811
Paid14.03.202418.03.20240.45%-18.86%$0.721
Paid07.03.202411.03.20240.56%+10.02%$0.889
20232.9%+12.13%$4.439
Paid18.07.202320.07.20230.52%-32.09%$0.808
Paid24.04.202326.04.20230.75%+26.49%$1.19
Paid12.04.202314.04.20230.61%+45.68%$0.941
Paid16.03.202320.03.20230.45%-24.46%$0.646
Paid09.03.202313.03.20230.58%+52.96%$0.855
20222.55%-0.42%$3.958
Paid19.07.202221.07.20220.39%-1.68%$0.559
Paid03.05.202205.05.20220.38%-26.28%$0.568
Paid11.04.202213.04.20220.47%+15.97%$0.771
Paid08.04.202212.04.20220.41%+7.04%$0.665
Paid17.03.202221.03.20220.4%-19.84%$0.621
Paid08.03.202210.03.20220.5%+97.77%$0.775
20212.6%+9.65%$3.975
Paid20.07.202122.07.20210.24%-29.17%$0.392
Paid17.05.202119.05.20210.35%-41.05%$0.553
Paid19.04.202121.04.20210.61%+39.25%$0.938
Paid09.04.202113.04.20210.44%+11.09%$0.674
Paid18.03.202122.03.20210.41%-25.31%$0.606
Paid04.03.202108.03.20210.56%+21.18%$0.812
20202.9%+2.74%$3.625
Paid21.07.202023.07.20200.48%-38.43%$0.67
Paid27.04.202029.04.20200.88%+88.35%$1.088
Paid03.04.202007.04.20200.48%+1.3%$0.578
Paid19.03.202023.03.20200.52%-20.67%$0.57
Paid03.03.202005.03.20200.55%-4.53%$0.719
20192.94%-15.53%$3.529
Paid16.07.201918.07.20190.59%+74.65%$0.753
Paid06.05.201908.05.20190.36%-37.75%$0.431
Paid15.04.201917.04.20190.58%+50.53%$0.693
Paid05.04.201909.04.20190.38%-13.91%$0.46
Paid07.03.201911.03.20190.46%-18.67%$0.534
Paid04.03.201906.03.20190.56%+9.38%$0.657
20183.6%+28.36%$4.177
Paid17.07.201819.07.20180.52%+41.41%$0.601
Paid28.05.201830.05.20180.38%-37.65%$0.425
Paid16.04.201818.04.20180.59%-0.7%$0.681
Paid13.04.201813.04.20180.59%+21.53%$0.686
Paid06.04.201810.04.20180.48%+7.4%$0.565
Paid15.03.201819.03.20180.44%-24.21%$0.526
Paid06.03.201808.03.20180.59%-5.72%$0.694
20172.94%-1.2%$3.255
Paid18.07.201720.07.20170.62%+80.1%$0.736
Paid15.05.201717.05.20170.35%-56.45%$0.409
Paid10.04.201712.04.20170.87%+95.21%$0.938
Paid16.03.201720.03.20170.44%-30.52%$0.481
Paid02.03.201706.03.20170.66%-14.85%$0.692
20163.29%+10.78%$3.294
Paid19.07.201621.07.20160.79%+119.91%$0.812
Paid06.05.201610.05.20160.37%-53.15%$0.369
Paid11.04.201613.04.20160.77%+63.41%$0.788
Paid03.03.201607.03.20160.49%-42.69%$0.482
Paid25.02.201629.02.20160.87%-17.56%$0.842
20152.62%-$2.974
Paid21.07.201523.07.20150.89%+33.48%$1.021
Paid20.04.201522.04.20150.66%+71.41%$0.765
Paid05.03.201509.03.20150.41%-39.79%$0.446
Paid03.03.201505.03.20150.67%-$0.741
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 3.00% and distributions have increased by 6.98% in the last 3 years.
When was iShares Core SPI® ETF (CH)'s last dividend payout date?
The last payment was made on 12.11.2024.
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 12.11.2024, you received the distribution.
How much was iShares Core SPI® ETF (CH)'s dividend in 2023?
iShares Core SPI® ETF (CH) paid out a dividend of $4.439 in 2023.
How much was iShares Core SPI® ETF (CH)'s dividend in 2022?
iShares Core SPI® ETF (CH) paid out a dividend of $3.958 in 2022.
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 | Strong growth | 12.13% |
3 Year | Strong growth | 6.981% |
5 Year | Low growth | 1.221% |
10 Year | - |