CHSPI Dividend History & Analysis | 2.7% Yield
CHSPI has a dividend yield of 2.7% and paid 4.36 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Switzerland Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CHDVD SW ETF Swiss Dividend (CH) |
9,888 M | 3.17% | 4.34% |
| CHSPI SW ETF Core SPI (CH) |
6,977 M | 2.73% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHDVD SW ETF Swiss Dividend (CH) |
9,888 M | 9.28% | 100.0% |
| CHSPI SW ETF Core SPI (CH) |
6,977 M | 2.26% | 100.0% |
CHSPI Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-22 | 2026-07-23 | 0.54 | +28.6% | 0.32% | |
| 2026-05-11 | 2026-05-12 | 2026-05-13 | 0.42 | -61.8% | 0.27% | |
| 2026-04-20 | 2026-04-21 | 2026-04-22 | 1.1 | +120% | 0.68% | |
| 2026-04-10 | 2026-04-13 | 2026-04-14 | 0.5 | +38.9% | 0.31% | |
| 2026-03-27 | 2026-03-30 | 2026-03-31 | 0.36 | -45.5% | 0.24% | |
| 2026-03-12 | 2026-03-13 | 2026-03-16 | 0.66 | -15.4% | 0.42% | |
| 2026-03-10 | 2026-03-11 | 2026-03-12 | 0.78 | -7.1% | 0.49% | |
| 2025-07-15 | 2025-07-16 | 2025-07-17 | 0.84 | -27.6% | 0.58% | |
| 2025-04-22 | 2025-04-23 | 2025-04-24 | 1.16 | +75.8% | 0.83% | |
| 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 | -15.6% | 0.49% | |
| 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 | 0% | 0.52% |
CHSPI Dividend FAQ
As of July 2026, CHSPI's dividend yield is 2.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.36 CHF by the current share price of 171.10.
As of July 2026, CHSPI paid a dividend of 4.36 CHF in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.54 CHF.
CHSPI pays dividends quarterly. Over the last 12 months, CHSPI has issued 7 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for CHSPI for the next payments are between 0.41 (-24.1%) and 0.793 (+46.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.22%.
The latest dividend paid per share was 0.54 CHF with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Core SPI (CH) (CHSPI) is currently unknown.
The next Ex-Dividend date for Core SPI (CH) (CHSPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CHSPI's average dividend growth rate over the past 5 years is 2.26% per year. Weak growth: CHSPI's dividend growth is lower than inflation.
CHSPI's 5-Year Yield on Cost is 3.30%. If you bought CHSPI's shares at 132.24 CHF five years ago, your current annual dividend income (4.36 CHF per share, trailing 12 months) equals 3.30% of your original purchase price.
CHSPI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core SPI (CH) has a strong track record of consistent dividend payments over its lifetime.
CHSPI's 2.73% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CHSPI is unknown.
CHSPI's Overall Dividend Rating is 46.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC