Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 06, 2026 | Mar 06, 2026 | Mar 24, 2026 | Quarterly | ― | CHF3.48 |
Dec 05, 2025 | Dec 05, 2025 | Dec 23, 2025 | Quarterly | ― | CHF3.28 |
Sep 05, 2025 | Sep 05, 2025 | Sep 23, 2025 | Quarterly | ― | CHF3.25 |
Jun 05, 2025 | Jun 05, 2025 | Jun 23, 2025 | Annually | ― | CHF3.35 |
Jun 07, 2024 | Jun 07, 2024 | Jun 24, 2024 | Quarterly | ― | CHF3.58 |
Mar 06, 2024 | Mar 07, 2024 | Mar 22, 2024 | Quarterly | ― | CHF3.52 |
Dec 06, 2023 | Dec 07, 2023 | Dec 22, 2023 | Quarterly | ― | CHF3.42 |
Sep 07, 2023 | Sep 08, 2023 | Sep 22, 2023 | Quarterly | ― | CHF3.50 |
Jun 07, 2023 | Jun 08, 2023 | Jun 23, 2023 | Quarterly | ― | CHF3.56 |
Mar 06, 2023 | Mar 07, 2023 | Mar 23, 2023 | Quarterly | ― | CHF3.64 |