Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | Annually | ― | CHF1.16 |
Sep 25, 2023 | Sep 26, 2023 | Sep 27, 2023 | Annually | ― | CHF1.06 |
Sep 26, 2022 | Sep 27, 2022 | Sep 28, 2022 | Annually | ― | CHF0.96 |
Sep 20, 2021 | Sep 21, 2021 | Sep 22, 2021 | Annually | ― | CHF0.87 |
Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | Annually | ― | CHF0.77 |
Sep 18, 2019 | Sep 19, 2019 | Sep 20, 2019 | Annually | Aug 06, 2019 | CHF0.64 |
Sep 19, 2018 | Sep 20, 2018 | Sep 21, 2018 | Annually | Jul 25, 2018 | CHF0.61 |
Sep 25, 2017 | Sep 26, 2017 | Sep 27, 2017 | Annually | Aug 22, 2017 | CHF0.55 |
Sep 22, 2016 | Sep 26, 2016 | Sep 27, 2016 | Annually | ― | CHF0.50 |
Sep 17, 2015 | Sep 21, 2015 | Sep 22, 2015 | Annually | ― | CHF0.46 |