CHSPI Dividend History & Analysis | 100% Free Data
Track CHSPI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.05%
Dividends per Share 12m
4.28
Dividend Growth Rate 5y
3.53%
Overall Dividend Rating
53.99%
Yield on Cost 5y
4.04%
Payout Ratio
-
Payout Frequency 12m
6
Payout Consistency
97.5%
Total Return 12m: 4.00%
#13 in Group
Total Return 5y: 31.31%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CHSPI Dividend History: Last 40 Payments (CHF)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-22 | 2025-04-23 | 2025-04-24 | 1.16 | 75.8% | ||
| 2025-04-11 | 2025-04-14 | 2025-04-15 | 0.66 | -17.5% | 0.49% | |
| 2025-03-27 | 2025-03-28 | 2025-03-31 | 0.8 | 5.3% | 0.53% | |
| 2025-03-11 | 2025-03-12 | 2025-03-13 | 0.76 | 759900% | 0.49% | |
| 2024-11-12 | 2024-11-12 | 2024-11-12 | 0.0001 | -100% | ||
| 2024-07-16 | 2024-07-17 | 2024-07-18 | 0.9 | -16.7% | 0.62% | |
| 2024-04-22 | 2024-04-23 | 2024-04-24 | 1.08 | 45.9% | 0.78% | |
| 2024-04-12 | 2024-04-15 | 2024-04-16 | 0.74 | 15.6% | 0.53% | |
| 2024-03-14 | 2024-03-13 | 2024-03-18 | 0.64 | -17.9% | 0.45% | |
| 2024-03-07 | 2024-03-06 | 2024-03-11 | 0.78 | 11.4% | 0.56% | |
| 2023-07-18 | 2023-07-17 | 2023-07-20 | 0.7 | -34% | 0.52% | |
| 2023-04-24 | 2023-04-21 | 2023-04-26 | 1.06 | 26.2% | 0.75% | |
| 2023-04-12 | 2023-04-11 | 2023-04-14 | 0.84 | 40% | 0.6% | |
| 2023-03-16 | 2023-03-15 | 2023-03-20 | 0.6 | -23.1% | 0.45% | |
| 2023-03-09 | 2023-03-08 | 2023-03-13 | 0.78 | 44.4% | 0.58% | |
| 2022-07-19 | 2022-07-18 | 2022-07-21 | 0.54 | -3.6% | 0.4% | |
| 2022-05-03 | 2022-05-04 | 2022-05-05 | 0.56 | -22.2% | 0.38% | |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | 0.72 | 16.1% | 0.47% | |
| 2022-04-08 | 2022-04-11 | 2022-04-12 | 0.62 | 6.9% | 0.4% | |
| 2022-03-17 | 2022-03-18 | 2022-03-21 | 0.58 | -19.4% | 0.39% | |
| 2022-03-08 | 2022-03-09 | 2022-03-10 | 0.72 | 100% | 0.52% | |
| 2021-07-20 | 2021-07-21 | 2021-07-22 | 0.36 | -28% | 0.24% | |
| 2021-05-17 | 2021-05-18 | 2021-05-19 | 0.5 | -41.9% | 0.35% | |
| 2021-04-19 | 2021-04-20 | 2021-04-21 | 0.86 | 38.7% | 0.6% | |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | 0.62 | 10.7% | 0.44% | |
| 2021-03-18 | 2021-03-19 | 2021-03-22 | 0.56 | -26.3% | 0.41% | |
| 2021-03-04 | 2021-03-05 | 2021-03-08 | 0.76 | 22.6% | 0.56% | |
| 2020-07-21 | 2020-07-22 | 2020-07-23 | 0.62 | -41.5% | 0.47% | |
| 2020-04-27 | 2020-04-28 | 2020-04-29 | 1.06 | 89.3% | 0.86% | |
| 2020-04-03 | 2020-04-06 | 2020-04-07 | 0.56 | |||
| 2020-03-19 | 2020-03-20 | 2020-03-23 | 0.56 | -17.6% | ||
| 2020-03-03 | 2020-03-04 | 2020-03-05 | 0.68 | -8.1% | ||
| 2019-07-16 | 2019-07-17 | 2019-07-18 | 0.74 | 68.2% | ||
| 2019-05-06 | 2019-05-03 | 2019-05-08 | 0.44 | -37.1% | ||
| 2019-04-15 | 2019-04-12 | 2019-04-17 | 0.7 | 52.2% | ||
| 2019-04-05 | 2019-04-04 | 2019-04-09 | 0.46 | -14.8% | ||
| 2019-03-07 | 2019-03-06 | 2019-03-11 | 0.54 | -18.2% | ||
| 2019-03-04 | 2019-03-01 | 2019-03-06 | 0.66 | 10% | ||
| 2018-07-17 | 2018-07-16 | 2018-07-19 | 0.6 | 42.9% | ||
| 2018-05-28 | 2018-05-25 | 2018-05-30 | 0.42 |
CHSPI Dividend FAQ
Does CHSPI pay dividends?
Yes, as of April 2025, CHSPI paid a dividend of 4.28 CHF in the last 12 months. The last dividend was paid on 2025-04-22.What is the Dividend Yield of CHSPI?
As of April 2025, CHSPI`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.28 CHF by the current share price of 138.98.How often does CHSPI pay dividends?
CHSPI pays dividends quarterly. Over the last 12 months (TTM), CHSPI has issued 6 dividend payments.What is the next Ex-Dividend Date for CHSPI?
The next ex-dividend date for iShares Core SPI (CH) (CHSPI) is unknown.What is the Dividend Growth of CHSPI?
CHSPI's average dividend growth rate over the past 5 years is 3.53% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of CHSPI?
CHSPI's 5-Year Yield on Cost is 4.04%. This represents the effective dividend yield for an investor who bought iShares Core SPI (CH) five years ago. It is calculated as the sum of all trailing 12-month dividends (4.28) divided by the purchase price five years ago (105.84):What is the Payout Consistency of CHSPI?
CHSPI Payout Consistency is 97.5%.
Highly consistent: iShares Core SPI (CH) has a strong track record of consistent dividend payments.