Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 16, 2025 | Jun 16, 2025 | Jul 10, 2025 | Quarterly | ― | CHF0.84 |
Mar 25, 2025 | Mar 25, 2025 | Apr 30, 2025 | Quarterly | Feb 27, 2025 | CHF0.84 |
Dec 26, 2024 | Dec 26, 2024 | Jan 10, 2025 | Quarterly | Dec 11, 2024 | CHF0.84 |
Sep 16, 2024 | Sep 16, 2024 | Oct 10, 2024 | Quarterly | Aug 22, 2024 | CHF0.84 |
Jun 14, 2024 | Jun 14, 2024 | Jul 10, 2024 | Quarterly | May 16, 2024 | CHF0.81 |
Mar 22, 2024 | Mar 25, 2024 | Apr 30, 2024 | Quarterly | Feb 29, 2024 | CHF0.81 |
Dec 20, 2023 | Dec 21, 2023 | Jan 10, 2024 | Quarterly | Dec 06, 2023 | CHF0.81 |
Sep 14, 2023 | Sep 15, 2023 | Oct 10, 2023 | Quarterly | Aug 24, 2023 | CHF0.81 |
Jun 14, 2023 | Jun 15, 2023 | Jul 10, 2023 | Quarterly | May 18, 2023 | CHF0.77 |
Mar 23, 2023 | Mar 24, 2023 | Apr 28, 2023 | Quarterly | Mar 01, 2023 | CHF0.77 |