iShares Core SPI (CH) (SWX: CHSPI)
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(1Y)
11.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2024 | 0.900 CHF | Jul 18, 2024 |
Apr 22, 2024 | 1.080 CHF | Apr 24, 2024 |
Apr 12, 2024 | 0.740 CHF | Apr 16, 2024 |
Mar 14, 2024 | 0.640 CHF | Mar 18, 2024 |
Mar 7, 2024 | 0.780 CHF | n/a |
Jul 18, 2023 | 0.440 CHF | n/a |
Apr 24, 2023 | 1.060 CHF | Apr 26, 2023 |
Apr 12, 2023 | 0.840 CHF | Apr 14, 2023 |
Mar 16, 2023 | 0.600 CHF | Mar 20, 2023 |
Mar 9, 2023 | 0.780 CHF | Mar 13, 2023 |
Jul 19, 2022 | 0.540 CHF | n/a |
May 3, 2022 | 0.560 CHF | May 5, 2022 |
Apr 11, 2022 | 0.720 CHF | Apr 13, 2022 |
Apr 8, 2022 | 0.620 CHF | Apr 12, 2022 |
Mar 17, 2022 | 0.580 CHF | Mar 21, 2022 |
Mar 8, 2022 | 0.720 CHF | Mar 10, 2022 |
Jul 20, 2021 | 0.360 CHF | n/a |
May 17, 2021 | 0.500 CHF | May 19, 2021 |
Apr 19, 2021 | 0.860 CHF | Apr 21, 2021 |
Apr 9, 2021 | 0.620 CHF | Apr 13, 2021 |
Mar 18, 2021 | 0.560 CHF | Mar 22, 2021 |
Mar 4, 2021 | 0.760 CHF | Mar 8, 2021 |
Jul 21, 2020 | 0.620 CHF | n/a |
Apr 27, 2020 | 1.060 CHF | n/a |
Apr 3, 2020 | 0.560 CHF | n/a |
Mar 19, 2020 | 0.560 CHF | n/a |
Mar 3, 2020 | 0.680 CHF | n/a |
* Dividend amounts are adjusted for stock splits when applicable.