iShares Core SPI® ETF (CH) dividend 2026: Yield & history

Dividend yield TTM: 1.59%
€2.78/unit
Dividend growth (CAGR 5Y): 6.41%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, iShares Core SPI® ETF (CH) has already paid €4.76 in dividends. The last payout was in July.

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Metric	Value
Price	€176.00
Yield	1.59%
Interval	Quarterly
CAGR 3Y	6.78%
CAGR 5Y	6.41%
CAGR 10Y	5.08%

All dividend data

So far in 2026, €4.76 per unit has been distributed. In 2025, iShares Core SPI® ETF (CH) distributed €4.47. The dividend yield is currently 1.59%, and distributions have increased by 6.78% over the last 3 years. The ETF pays dividends quarterly in April, April, May and July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.76	6.49%	2.73%
21/07/2026	23/07/2026	€0.58
11/05/2026	13/05/2026	€0.46
20/04/2026	22/04/2026	€1.20
10/04/2026	14/04/2026	€0.54
27/03/2026	31/03/2026	€0.39
12/03/2026	16/03/2026	€0.73
10/03/2026	12/03/2026	€0.86
2025		€4.47	4.93%	2.61%
15/07/2025	17/07/2025	€0.90
22/04/2025	24/04/2025	€1.23
11/04/2025	15/04/2025	€0.71
27/03/2025	31/03/2025	€0.84
11/03/2025	13/03/2025	€0.79
2024		€4.26	4.93%	2.89%
12/11/2024	12/11/2024	€0.000107
16/07/2024	18/07/2024	€0.93
22/04/2024	24/04/2024	€1.10
12/04/2024	16/04/2024	€0.76
14/03/2024	18/03/2024	€0.66
07/03/2024	11/03/2024	€0.81
2023		€4.06	10.63%	2.78%
18/07/2023	20/07/2023	€0.73
24/04/2023	26/04/2023	€1.08
12/04/2023	14/04/2023	€0.85
16/03/2023	20/03/2023	€0.60
09/03/2023	13/03/2023	€0.80
2022		€3.67	10.54%	2.77%
19/07/2022	21/07/2022	€0.55
03/05/2022	05/05/2022	€0.54
11/04/2022	13/04/2022	€0.71
08/04/2022	12/04/2022	€0.61
17/03/2022	21/03/2022	€0.56
08/03/2022	10/03/2022	€0.70
2021		€3.32	1.22%	2.13%
20/07/2021	22/07/2021	€0.33
17/05/2021	19/05/2021	€0.45
19/04/2021	21/04/2021	€0.78
09/04/2021	13/04/2021	€0.56
18/03/2021	22/03/2021	€0.51
04/03/2021	08/03/2021	€0.69
2020		€3.28	4.79%	2.65%
21/07/2020	23/07/2020	€0.58
27/04/2020	29/04/2020	€1.00
03/04/2020	07/04/2020	€0.53
19/03/2020	23/03/2020	€0.53
03/03/2020	05/03/2020	€0.64
2019		€3.13	9.01%	2.56%
16/07/2019	18/07/2019	€0.67
06/05/2019	08/05/2019	€0.39
15/04/2019	17/04/2019	€0.61
05/04/2019	09/04/2019	€0.41
07/03/2019	11/03/2019	€0.47
04/03/2019	06/03/2019	€0.58
2018		€3.44	15.44%	3.68%
17/07/2018	19/07/2018	€0.52
28/05/2018	30/05/2018	€0.36
16/04/2018	18/04/2018	€0.55
13/04/2018	13/04/2018	€0.56
06/04/2018	10/04/2018	€0.46
15/03/2018	19/03/2018	€0.43
06/03/2018	08/03/2018	€0.56
2017		€2.98	0.34%	2.93%
18/07/2017	20/07/2017	€0.63
15/05/2017	17/05/2017	€0.37
10/04/2017	12/04/2017	€0.88
16/03/2017	20/03/2017	€0.45
02/03/2017	06/03/2017	€0.65
2016		€2.97	9.19%	3.10%
19/07/2016	21/07/2016	€0.74
06/05/2016	10/05/2016	€0.32
11/04/2016	13/04/2016	€0.70
03/03/2016	07/03/2016	€0.44
25/02/2016	29/02/2016	€0.77
2015		€2.72	0.00%	2.73%
21/07/2015	23/07/2015	€0.93
20/04/2015	22/04/2015	€0.71
05/03/2015	09/03/2015	€0.41
03/03/2015	05/03/2015	€0.67

Frequently asked questions

When does iShares Core SPI® ETF (CH) pay dividends?

iShares Core SPI® ETF (CH) pays dividends in April, April, May and July.

How often does iShares Core SPI® ETF (CH) pay dividends?

iShares Core SPI® ETF (CH) pays dividends quarterly.

What percentage of dividends does iShares Core SPI® ETF (CH) pay?

The dividend yield is currently 1.59%, and payouts have increased by 6.78% over the past 3 years.

When were the most recent dividend payment dates for iShares Core SPI® ETF (CH)?

The most recent payment was made on 23/07/2026. Previous payments were made on: 13/05/2026, 22/04/2026 and 14/04/2026.

When did you need to hold iShares Core SPI® ETF (CH) in your portfolio to receive the latest dividend?

If you held iShares Core SPI® ETF (CH) in your portfolio on 21/07/2026, you received the payout.

How much was the dividend from iShares Core SPI® ETF (CH) in 2025?

In 2025, iShares Core SPI® ETF (CH) paid €4.47 in dividends.

How much was the dividend from iShares Core SPI® ETF (CH) in 2024?

In 2024, iShares Core SPI® ETF (CH) paid €4.26 in dividends.

When is the next dividend from iShares Core SPI® ETF (CH) expected?

iShares Core SPI® ETF (CH) is expected to pay the next dividend in April.

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