- Dividend yield TTM
- 1.56%€2.78/unit
- Dividend growth (CAGR 5Y)
- 6.41%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €178.72 |
Yield | 1.56% |
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 1.56%, and distributions have increased by 6.78% over the last 3 years. The ETF pays dividends quarterly in April, April, May, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.76 | 6.49% | 2.68% | |
| 07/21/2026 | 07/23/2026 | €0.58 | ||
| 05/11/2026 | 05/13/2026 | €0.46 | ||
| 04/20/2026 | 04/22/2026 | €1.20 | ||
| 04/10/2026 | 04/14/2026 | €0.54 | ||
| 03/27/2026 | 03/31/2026 | €0.39 | ||
| 03/12/2026 | 03/16/2026 | €0.73 | ||
| 03/10/2026 | 03/12/2026 | €0.86 | ||
| 2025 | €4.47 | 4.93% | 2.61% | |
| 07/15/2025 | 07/17/2025 | €0.90 | ||
| 04/22/2025 | 04/24/2025 | €1.23 | ||
| 04/11/2025 | 04/15/2025 | €0.71 | ||
| 03/27/2025 | 03/31/2025 | €0.84 | ||
| 03/11/2025 | 03/13/2025 | €0.79 | ||
| 2024 | €4.26 | 4.93% | 2.89% | |
| 2023 | €4.06 | 10.63% | 2.78% | |
| 2022 | €3.67 | 10.54% | 2.77% | |
| 2021 | €3.32 | 1.22% | 2.13% | |
| 2020 | €3.28 | 4.79% | 2.65% | |
| 2019 | €3.13 | 9.01% | 2.56% | |
| 2018 | €3.44 | 15.44% | 3.68% | |
| 2017 | €2.98 | 0.34% | 2.93% | |
| 2016 | €2.97 | 9.19% | 3.10% | |
| 2015 | €2.72 | 0.00% | 2.73% | |
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 1.56%, 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 07/23/2026. Previous payments were made on: 05/13/2026, 04/22/2026, and 04/14/2026.
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 07/21/2026, 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.