Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 09, 2026 | Jan 09, 2026 | Jan 23, 2026 | Quarterly | CHF0.31 | |
Oct 09, 2025 | Oct 09, 2025 | Oct 23, 2025 | Quarterly | CHF0.31 | |
Jul 10, 2025 | Jul 10, 2025 | Jul 24, 2025 | Quarterly | CHF0.31 | |
Jul 11, 2024 | Jul 11, 2024 | Jul 25, 2024 | Quarterly | CHF0.28 | |
Apr 09, 2024 | Apr 10, 2024 | Apr 24, 2024 | Quarterly | CHF0.28 | |
Jan 10, 2024 | Jan 11, 2024 | Jan 25, 2024 | Quarterly | CHF0.26 | |
Oct 11, 2023 | Oct 12, 2023 | Oct 26, 2023 | Quarterly | CHF0.28 | |
Jul 11, 2023 | Jul 12, 2023 | Jul 26, 2023 | Quarterly | CHF0.28 | |
Apr 10, 2023 | Apr 11, 2023 | Apr 24, 2023 | Quarterly | CHF0.28 | |
Jan 09, 2023 | Jan 10, 2023 | Jan 24, 2023 | Quarterly | Dec 11, 2022 | CHF0.25 |