- Dividend yield TTM
- 1,50%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 | 183,76€ |
Yield | 1,50% |
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 1.50%, 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% | 2,59% | |
| 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 1.50%, 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.
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