Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 06, 2026 | Mar 06, 2026 | Mar 24, 2026 | Quarterly | CHF3.45 | |
Dec 05, 2025 | Dec 05, 2025 | Dec 23, 2025 | Quarterly | CHF3.25 | |
Sep 05, 2025 | Sep 05, 2025 | Sep 23, 2025 | Quarterly | CHF3.23 | |
Jun 05, 2025 | Jun 05, 2025 | Jun 23, 2025 | Annually | CHF3.32 | |
Jun 07, 2024 | Jun 07, 2024 | Jun 24, 2024 | Quarterly | CHF3.55 | |
Mar 06, 2024 | Mar 07, 2024 | Mar 22, 2024 | Quarterly | CHF3.49 | |
Dec 06, 2023 | Dec 07, 2023 | Dec 22, 2023 | Quarterly | CHF3.39 | |
Sep 07, 2023 | Sep 08, 2023 | Sep 22, 2023 | Quarterly | CHF3.47 | |
Jun 07, 2023 | Jun 08, 2023 | Jun 23, 2023 | Quarterly | CHF3.53 | |
Mar 06, 2023 | Mar 07, 2023 | Mar 23, 2023 | Quarterly | CHF3.61 |