iShares Core SPI® ETF (CH) logo

iShares Core SPI® ETF (CH)

ETP
ETP
ISIN: CH0237935652
Ticker: CHSPI
CH0237935652
CHSPI

Price

Dividend metrics

Annual payout (TTM) 
$5.521
Yield (TTM) 
2.704%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.22%
Next payment 
$0.981

Dividend history & forecast

$4.144

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Core SPI® ETF (CH)'s dividends are paid out in March, March, April, April, and July.
On a quarterly basis.
The dividend yield is currently 2.70% and distributions have increased by 8.22% in the last 3 years.
The last payment was made on 23.07.2026.
If you had iShares Core SPI® ETF (CH) in your securities account on 21.07.2026, you received the distribution.
iShares Core SPI® ETF (CH) paid out a dividend of $5.017 in 2025.
iShares Core SPI® ETF (CH) paid out a dividend of $4.616 in 2024.
iShares Core SPI® ETF (CH) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.685% based on the previous financial year. The average dividend growth over the last 5 years is 6.714%.

1 Year

Strong growth8.685%

3 Year

Strong growth8.22%

5 Year

Strong growth6.714%

10 Year

Moderate growth5.37%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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