iShares Core SPI (CH) (CHSPI)

Market Closed

11 Aug, 15:20

SIX

174. 14

CHF

-0.34

-0.1949%

- Market Cap

- Div Yield

46,759 Volume

174.48 CHF

Previous Close

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Day Range

174 175.14

Year Range

143.88 175.14

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CHSPI Paid iShares Core SPI (CH) 23 Jul 2026	21 Jul 2026	CHF0.54	23 Jul 2026	22 Jul 2026	-	Quarterly
CHSPI Paid iShares Core SPI (CH) 13 May 2026	11 May 2026	CHF0.42	13 May 2026	12 May 2026	-	Monthly
CHSPI Paid iShares Core SPI (CH) 22 Apr 2026	20 Apr 2026	CHF1.1	22 Apr 2026	21 Apr 2026	-	Other
CHSPI Paid iShares Core SPI (CH) 31 Mar 2026	27 Mar 2026	CHF0.36	31 Mar 2026	30 Mar 2026	-	Monthly
CHSPI Paid iShares Core SPI (CH) 12 Mar 2026	10 Mar 2026	CHF0.78	12 Mar 2026	11 Mar 2026	-	Other
CHSPI Paid iShares Core SPI (CH) 17 Jul 2025	15 Jul 2025	CHF0.4	17 Jul 2025	16 Jul 2025	-	Quarterly
CHSPI Paid iShares Core SPI (CH) 15 Apr 2025	11 Apr 2025	CHF0.66	15 Apr 2025	14 Apr 2025	-	Other
CHSPI Paid iShares Core SPI (CH) 31 Mar 2025	27 Mar 2025	CHF0.8	31 Mar 2025	28 Mar 2025	-	Other
CHSPI Paid iShares Core SPI (CH) 13 Mar 2025	11 Mar 2025	CHF0.76	13 Mar 2025	12 Mar 2025	-	Other
CHSPI Paid iShares Core SPI (CH) 12 Nov 2024	12 Nov 2024	CHF0	12 Nov 2024	12 Nov 2024	-	Other
CHSPI Paid iShares Core SPI (CH) 18 Jul 2024	16 Jul 2024	CHF0.9	18 Jul 2024	17 Jul 2024	-	Other
CHSPI Paid iShares Core SPI (CH) 16 Apr 2024	12 Apr 2024	CHF0.74	16 Apr 2024	15 Apr 2024	-	Other
CHSPI Paid iShares Core SPI (CH) 11 Mar 2024	7 Mar 2024	CHF0.78	11 Mar 2024	6 Mar 2024	-	Other
CHSPI Paid iShares Core SPI (CH) 20 Jul 2023	18 Jul 2023	CHF0.7	20 Jul 2023	17 Jul 2023	-	Other
CHSPI Paid iShares Core SPI (CH) 14 Apr 2023	12 Apr 2023	CHF0.84	14 Apr 2023	11 Apr 2023	-	Other
CHSPI Paid iShares Core SPI (CH) 13 Mar 2023	9 Mar 2023	CHF0.78	13 Mar 2023	8 Mar 2023	-	Other
CHSPI Paid iShares Core SPI (CH) 21 Jul 2022	19 Jul 2022	CHF0.54	21 Jul 2022	18 Jul 2022	-	Other
CHSPI Paid iShares Core SPI (CH) 5 May 2022	3 May 2022	CHF0.56	5 May 2022	4 May 2022	-	Other
CHSPI Paid iShares Core SPI (CH) 12 Apr 2022	8 Apr 2022	CHF0.62	12 Apr 2022	11 Apr 2022	-	Other
CHSPI Paid iShares Core SPI (CH) 10 Mar 2022	8 Mar 2022	CHF0.72	10 Mar 2022	9 Mar 2022	-	Other
CHSPI Paid iShares Core SPI (CH) 22 Jul 2021	20 Jul 2021	CHF0.36	22 Jul 2021	21 Jul 2021	-	Other
CHSPI Paid iShares Core SPI (CH) 19 May 2021	17 May 2021	CHF0.5	19 May 2021	18 May 2021	-	Other
CHSPI Paid iShares Core SPI (CH) 13 Apr 2021	9 Apr 2021	CHF0.62	13 Apr 2021	12 Apr 2021	-	Other
CHSPI Paid iShares Core SPI (CH) 8 Mar 2021	4 Mar 2021	CHF0.76	8 Mar 2021	5 Mar 2021	-	Other
CHSPI Paid iShares Core SPI (CH) 23 Jul 2020	21 Jul 2020	CHF0.62	23 Jul 2020	22 Jul 2020	-	Other
CHSPI Paid iShares Core SPI (CH) 29 Apr 2020	27 Apr 2020	CHF1.06	29 Apr 2020	28 Apr 2020	-	Other
CHSPI Paid iShares Core SPI (CH) 7 Apr 2020	3 Apr 2020	CHF0.56	7 Apr 2020	6 Apr 2020	-	Other
CHSPI Paid iShares Core SPI (CH) 23 Mar 2020	19 Mar 2020	CHF0.56	23 Mar 2020	20 Mar 2020	-	Other
CHSPI Paid iShares Core SPI (CH) 5 Mar 2020	3 Mar 2020	CHF0.68	5 Mar 2020	4 Mar 2020	-	Other
CHSPI Paid iShares Core SPI (CH) 18 Jul 2019	16 Jul 2019	CHF0.74	18 Jul 2019	17 Jul 2019	-	Other
CHSPI Paid iShares Core SPI (CH) 8 May 2019	6 May 2019	CHF0.44	8 May 2019	3 May 2019	-	Other
CHSPI Paid iShares Core SPI (CH) 9 Apr 2019	5 Apr 2019	CHF0.46	9 Apr 2019	4 Apr 2019	-	Other
CHSPI Paid iShares Core SPI (CH) 6 Mar 2019	4 Mar 2019	CHF0.66	6 Mar 2019	1 Mar 2019	-	Other
CHSPI Paid iShares Core SPI (CH) 19 Jul 2018	17 Jul 2018	CHF0.6	19 Jul 2018	16 Jul 2018	-	Other
CHSPI Paid iShares Core SPI (CH) 30 May 2018	28 May 2018	CHF0.42	30 May 2018	25 May 2018	-	Other
CHSPI Paid iShares Core SPI (CH) 10 Apr 2018	6 Apr 2018	CHF0.54	10 Apr 2018	5 Apr 2018	-	Other
CHSPI Paid iShares Core SPI (CH) 8 Mar 2018	6 Mar 2018	CHF0.66	8 Mar 2018	5 Mar 2018	-	Other
CHSPI Paid iShares Core SPI (CH) 20 Jul 2017	18 Jul 2017	CHF0.7	20 Jul 2017	17 Jul 2017	-	Other
CHSPI Paid iShares Core SPI (CH) 17 May 2017	15 May 2017	CHF0.4	17 May 2017	12 May 2017	-	Other
CHSPI Paid iShares Core SPI (CH) 12 Apr 2017	10 Apr 2017	CHF0.94	12 Apr 2017	7 Apr 2017	-	Other
CHSPI Paid iShares Core SPI (CH) 6 Mar 2017	2 Mar 2017	CHF0.7	6 Mar 2017	1 Mar 2017	-	Other
CHSPI Paid iShares Core SPI (CH) 21 Jul 2016	19 Jul 2016	CHF0.8	21 Jul 2016	18 Jul 2016	-	Other
CHSPI Paid iShares Core SPI (CH) 10 May 2016	6 May 2016	CHF0.36	10 May 2016	4 May 2016	-	Other
CHSPI Paid iShares Core SPI (CH) 13 Apr 2016	11 Apr 2016	CHF0.76	13 Apr 2016	8 Apr 2016	-	Other
CHSPI Paid iShares Core SPI (CH) 29 Feb 2016	25 Feb 2016	CHF0.84	29 Feb 2016	24 Feb 2016	-	Other
CHSPI Paid iShares Core SPI (CH) 23 Jul 2015	21 Jul 2015	CHF0.98	23 Jul 2015	21 Jul 2015	-	Other
CHSPI Paid iShares Core SPI (CH) 22 Apr 2015	20 Apr 2015	CHF0.74	22 Apr 2015	17 Apr 2015	-	Other
CHSPI Paid iShares Core SPI (CH) 5 Mar 2015	3 Mar 2015	CHF0.72	5 Mar 2015	2 Mar 2015	-	Other

CHSPI Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for CHSPI, as iShares Core SPI (CH) is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares Core SPI (CH) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.54 per share on 2026-07-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -2.58%, reflecting the CHSPI's commitment to rewarding shareholders.

How can I track CHSPI dividends?

You can easily track CHSPI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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