Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | May 26, 2025 | Annually | ― | CHF8.99 |
May 17, 2024 | May 21, 2024 | May 22, 2024 | Annually | ― | CHF11.00 |
May 19, 2023 | May 22, 2023 | May 23, 2023 | Annually | ― | CHF15.00 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Annually | ― | CHF9.00 |
May 27, 2021 | May 28, 2021 | May 31, 2021 | Annually | ― | CHF9.00 |
Jun 23, 2020 | Jun 24, 2020 | Jun 25, 2020 | Annually | Apr 22, 2020 | CHF8.00 |
Jun 12, 2019 | Jun 13, 2019 | Jun 14, 2019 | Annually | Apr 25, 2019 | CHF7.00 |
Jun 18, 2018 | Jun 19, 2018 | Jun 20, 2018 | Annually | Apr 25, 2018 | CHF7.00 |
Jun 12, 2017 | Jun 13, 2017 | Jun 14, 2017 | Annually | Apr 04, 2017 | CHF7.00 |
Jun 13, 2016 | Jun 14, 2016 | Jun 15, 2016 | Annually | Apr 06, 2016 | CHF6.00 |