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iShares Core SPI (CH) (SWX: CHSPI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
145.54
-1.74 (-1.18%)
Sep 4, 2024, 1:11 PM CET

CHSPI Dividend Information

iShares Core SPI (CH) has an annual dividend of 4.14 CHF per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jul 16, 2024.

Dividend Yield
2.79%
Annual Dividend
4.14 CHF
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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 CHFn/an/a
Jul 18, 20230.440 CHFn/an/a
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 CHFn/an/a
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
Jul 20, 20210.360 CHFn/an/a
May 17, 20210.500 CHFMay 18, 2021May 19, 2021
Apr 19, 20210.860 CHFApr 20, 2021Apr 21, 2021
Apr 9, 20210.620 CHFApr 12, 2021Apr 13, 2021
Mar 18, 20210.560 CHFMar 19, 2021Mar 22, 2021
Mar 4, 20210.760 CHFMar 5, 2021Mar 8, 2021
Jul 21, 20200.620 CHFn/an/a
Apr 27, 20201.060 CHFn/an/a
Apr 3, 20200.560 CHFn/an/a
Mar 19, 20200.560 CHFn/an/a
Mar 3, 20200.680 CHFn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts