iSh Cor SPI (CH) CHF D dividends
Last dividend for iSh Cor SPI (CH) CHF D (CHSPI.SW) as of May 6, 2024 is 0.64 CHF. The forward dividend yield for CHSPI.SW as of May 6, 2024 is 1.87%. Average dividend growth rate for stock iSh Cor SPI (CH) CHF D (CHSPI.SW) for past three years is 12.97%.
Dividend history for stock CHSPI.SW (iSh Cor SPI (CH) CHF D) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iSh Cor SPI (CH) CHF D Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-18 | 0.6400 CHF (-17.95%) | 141.02 CHF | 141.02 CHF |
2024-03-07 | 2024-03-11 | 0.7800 CHF (77.27%) | 141.02 CHF | 141.02 CHF |
2023-07-20 | 0.4400 CHF (-37.14%) | 137.16 CHF | 137.16 CHF | |
2023-07-18 | 2023-07-20 | 0.7000 CHF (-33.96%) | 138.62 CHF | 138.62 CHF |
2023-04-24 | 2023-04-26 | 1.0600 CHF (26.19%) | 141.06 CHF | 140.60 CHF |
2023-04-14 | 0.8400 CHF | 139.66 CHF | 138.16 CHF | |
2023-04-12 | 2023-04-14 | 0.8400 CHF (40%) | 140.27 CHF | 140.72 CHF |
2023-03-16 | 2023-03-20 | 0.6000 CHF (-23.08%) | 132.30 CHF | 130.09 CHF |
2023-03-09 | 2023-03-13 | 0.7800 CHF (44.44%) | 135.20 CHF | 132.33 CHF |
2022-07-21 | 0.5400 CHF | 137.14 CHF | 133.45 CHF | |
2022-07-19 | 2022-07-21 | 0.5400 CHF (-3.57%) | 134.12 CHF | 137.82 CHF |
2022-05-05 | 0.5600 CHF | 146.72 CHF | 142.21 CHF | |
2022-05-03 | 2022-05-05 | 0.5600 CHF (-22.22%) | 139.15 CHF | 143.56 CHF |
2022-04-13 | 0.7200 CHF (16.13%) | 152.32 CHF | 147.08 CHF | |
2022-04-12 | 2022-04-13 | 0.6200 CHF (-13.89%) | 152.56 CHF | 146.61 CHF |
2022-04-11 | 2022-04-13 | 0.7200 CHF (16.13%) | 145.42 CHF | 150.60 CHF |
2022-04-08 | 2022-04-12 | 0.6200 CHF (6.90%) | 145.42 CHF | 150.60 CHF |
2022-03-17 | 2022-03-21 | 0.5800 CHF (-19.44%) | 149.52 CHF | 143.11 CHF |
2022-03-08 | 2022-03-10 | 0.7200 CHF (100%) | 136.50 CHF | 130.14 CHF |
2021-07-22 | 0.3600 CHF | 151.40 CHF | 143.60 CHF | |
2021-07-20 | 2021-07-22 | 0.3600 CHF (-28%) | 145.13 CHF | 153.02 CHF |
2021-05-17 | 2021-05-19 | 0.5000 CHF (-41.86%) | 140.74 CHF | 133.17 CHF |
2021-04-21 | 0.8600 CHF | 142.24 CHF | 134.11 CHF | |
2021-04-19 | 2021-04-21 | 0.8600 CHF (38.71%) | 131.83 CHF | 139.82 CHF |
2021-04-13 | 0.6200 CHF | 141.28 CHF | 132.39 CHF | |
2021-04-09 | 2021-04-13 | 0.6200 CHF (10.71%) | 131.83 CHF | 139.82 CHF |
2021-03-22 | 0.5600 CHF | 139.34 CHF | 130.00 CHF | |
2021-03-18 | 2021-03-22 | 0.5600 CHF (-26.32%) | 130.49 CHF | 139.86 CHF |
2021-03-08 | 0.7600 CHF | 136.18 CHF | 126.54 CHF | |
2021-03-04 | 2021-03-08 | 0.7600 CHF (22.58%) | 130.49 CHF | 139.86 CHF |
2020-07-23 | 0.6200 CHF | 129.82 CHF | 119.94 CHF | |
2020-07-21 | 2020-07-23 | 0.6200 CHF (-41.51%) | 115.23 CHF | 124.72 CHF |
2020-04-29 | 1.0600 CHF | 123.50 CHF | 113.56 CHF | |
2020-04-27 | 2020-04-29 | 1.0600 CHF (89.29%) | 111.34 CHF | 121.08 CHF |
2020-04-07 | 0.5600 CHF | 118.30 CHF | 107.85 CHF | |
2020-04-03 | 2020-04-07 | 0.5600 CHF | 111.34 CHF | 121.08 CHF |
2020-03-23 | 0.5600 CHF | 102.40 CHF | 92.91 CHF | |
2020-03-19 | 2020-03-23 | 0.5600 CHF (-17.65%) | 105.86 CHF | 116.68 CHF |
2020-03-05 | 0.6800 CHF | 127.22 CHF | 114.83 CHF | |
2020-03-03 | 2020-03-05 | 0.6800 CHF (-8.11%) | 105.86 CHF | 116.68 CHF |
2019-07-16 | 2019-07-18 | 0.7400 CHF (68.18%) | 124.18 CHF | 111.50 CHF |
2019-05-06 | 2019-05-08 | 0.4400 CHF (-37.14%) | 121.94 CHF | 108.84 CHF |
2019-04-15 | 2019-04-17 | 0.7000 CHF (52.17%) | 119.92 CHF | 106.65 CHF |
2019-04-05 | 2019-04-09 | 0.4600 CHF (-14.81%) | 120.32 CHF | 106.38 CHF |
2019-03-07 | 2019-03-11 | 0.5400 CHF (-18.18%) | 117.02 CHF | 103.07 CHF |
2019-03-04 | 2019-03-06 | 0.6600 CHF (10%) | 117.68 CHF | 103.17 CHF |
2018-07-17 | 2018-07-19 | 0.6000 CHF (42.86%) | 113.10 CHF | 98.60 CHF |
2018-05-28 | 2018-05-30 | 0.4200 CHF (-36.36%) | 113.40 CHF | 98.34 CHF |
2018-04-16 | 2018-04-18 | 0.6600 CHF (22.22%) | 111.48 CHF | 96.32 CHF |
2018-04-06 | 2018-04-10 | 0.5400 CHF (8%) | 110.64 CHF | 95.03 CHF |
2018-03-15 | 2018-03-19 | 0.5000 CHF (-24.24%) | 113.30 CHF | 96.84 CHF |
2018-03-06 | 2018-03-08 | 0.6600 CHF (-5.71%) | 111.86 CHF | 95.19 CHF |
2017-07-18 | 2017-07-20 | 0.7000 CHF (75%) | 113.04 CHF | 95.62 CHF |
2017-05-15 | 2017-05-17 | 0.4000 CHF (-57.45%) | 114.96 CHF | 97.13 CHF |
2017-04-10 | 2017-04-12 | 0.9400 CHF (95.83%) | 107.81 CHF | 90.77 CHF |
2017-03-16 | 2017-03-20 | 0.4800 CHF (-31.43%) | 108.11 CHF | 90.24 CHF |
2017-03-02 | 2017-03-06 | 0.7000 CHF (-12.50%) | 107.97 CHF | 89.72 CHF |
2016-07-19 | 2016-07-21 | 0.8000 CHF (122.22%) | 100.14 CHF | 82.68 CHF |
2016-05-06 | 2016-05-10 | 0.3600 CHF (-52.63%) | 96.13 CHF | 78.74 CHF |
2016-04-11 | 2016-04-13 | 0.7600 CHF (58.33%) | 96.36 CHF | 78.64 CHF |
2016-03-03 | 2016-03-07 | 0.4800 CHF (-42.86%) | 97.82 CHF | 79.20 CHF |
2016-02-25 | 2016-02-29 | 0.8400 CHF (-14.29%) | 95.47 CHF | 76.92 CHF |
2015-07-21 | 2015-07-23 | 0.9800 CHF (32.43%) | 111.88 CHF | 89.36 CHF |
2015-04-20 | 2015-04-22 | 0.7400 CHF (68.18%) | 111.31 CHF | 88.14 CHF |
2015-03-05 | 2015-03-09 | 0.4400 CHF (-38.89%) | 108.69 CHF | 85.50 CHF |
2015-03-03 | 2015-03-05 | 0.7200 CHF | 107.84 CHF | 84.48 CHF |
CHSPI.SW
Price: CHF136.86
Forward Dividend Yield: 1.87%
Payout Ratio: 40.41%
Dividend Per Share: 2.56 CHF
Earnings Per Share: 6.34 CHF
P/E Ratio: 21.63
Exchange: EBS
Market Capitalization: 2.8 billion
Average Dividend Frequency: 8
Years Paying Dividends: 10
DGR3: 12.97%
DGR5: 17.35%