Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2025 | May 12, 2025 | May 13, 2025 | Semi Annually | Mar 05, 2025 | CHF8.25 |
May 10, 2024 | May 13, 2024 | May 14, 2024 | Annually | Mar 01, 2024 | CHF8.25 |
May 11, 2023 | May 12, 2023 | May 15, 2023 | Annually | ― | CHF14.00 |
May 05, 2022 | May 06, 2022 | May 09, 2022 | Annually | ― | CHF10.00 |
May 06, 2021 | May 07, 2021 | May 10, 2021 | Annually | ― | CHF4.50 |
Sep 04, 2020 | Sep 07, 2020 | Sep 08, 2020 | Annually | ― | CHF4.00 |
May 09, 2019 | May 10, 2019 | May 13, 2019 | Annually | Feb 27, 2019 | CHF6.00 |
May 11, 2018 | May 14, 2018 | May 15, 2018 | Annually | Mar 02, 2018 | CHF5.75 |
May 11, 2017 | May 12, 2017 | May 15, 2017 | Annually | Mar 06, 2017 | CHF5.50 |
May 06, 2016 | May 06, 2016 | May 09, 2016 | Annually | Mar 11, 2016 | CHF5.00 |