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iShares Core SPI ETF (CH) (LON:0ML4)
London flag London · Delayed Price · Currency is GBP · Price in CHF
168.48
+0.38 (0.23%)
At close: Sep 23, 2026

LON:0ML4 Dividend Information

LON:0ML4 has a dividend yield of 2.68% and paid 4.36 CHF per share in the past year. The last ex-dividend date was Jul 21, 2026.

Dividend Yield
2.68%
Annual Dividend
4.36 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
n/a
Payout Ratio
52.92%
Dividend Growth
3.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.540 CHFJul 22, 2026Jul 23, 2026
May 11, 20260.420 CHFMay 12, 2026May 13, 2026
Apr 20, 20261.100 CHFApr 21, 2026Apr 22, 2026
Apr 10, 20260.500 CHFApr 13, 2026Apr 14, 2026
Mar 27, 20260.360 CHFMar 30, 2026Mar 31, 2026
Mar 12, 20260.660 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.780 CHFMar 11, 2026Mar 12, 2026
Jul 15, 20250.840 CHFJul 16, 2025Jul 17, 2025
Apr 22, 20251.160 CHFApr 23, 2025Apr 24, 2025
Apr 11, 20250.660 CHFApr 14, 2025Apr 15, 2025
Mar 27, 20250.800 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.760 CHFMar 12, 2025Mar 13, 2025
Jul 16, 20240.900 CHFJul 17, 2024Jul 18, 2024
Apr 22, 20241.080 CHFApr 23, 2024Apr 24, 2024
Apr 12, 20240.740 CHFApr 15, 2024Apr 16, 2024
Mar 14, 20240.640 CHFMar 13, 2024Mar 18, 2024
Mar 7, 20240.780 CHF-Mar 11, 2024
Jul 18, 20230.440 CHF-Jul 20, 2023
Apr 24, 20231.060 CHFApr 25, 2023Apr 26, 2023
Apr 12, 20230.840 CHFApr 13, 2023Apr 14, 2023
Mar 16, 20230.600 CHFMar 15, 2023Mar 20, 2023
Mar 9, 20230.780 CHFMar 8, 2023Mar 13, 2023
Jul 19, 20220.540 CHFJul 18, 2022Jul 21, 2022
May 3, 20220.560 CHFMay 4, 2022May 5, 2022
Apr 11, 20220.720 CHFApr 12, 2022Apr 13, 2022
Apr 8, 20220.620 CHFApr 11, 2022Apr 12, 2022
Mar 17, 20220.580 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.720 CHFMar 9, 2022Mar 10, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts