Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2025 | May 26, 2025 | May 27, 2025 | Annually | Jan 31, 2025 | CHF0.90 |
May 13, 2024 | May 14, 2024 | May 15, 2024 | Annually | Jan 23, 2024 | CHF1.30 |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Annually | ― | CHF1.20 |
May 27, 2022 | May 30, 2022 | May 31, 2022 | Annually | ― | CHF1.10 |
May 14, 2021 | May 17, 2021 | May 18, 2021 | Annually | ― | CHF0.70 |
May 18, 2020 | May 19, 2020 | May 20, 2020 | Annually | ― | CHF1.10 |
May 27, 2019 | May 28, 2019 | May 29, 2019 | Annually | Feb 04, 2019 | CHF1.60 |
May 28, 2018 | May 29, 2018 | May 30, 2018 | Annually | Feb 02, 2018 | CHF1.50 |
May 26, 2017 | May 29, 2017 | May 30, 2017 | Annually | Feb 02, 2017 | CHF1.35 |
May 13, 2016 | May 17, 2016 | May 18, 2016 | Annually | Mar 10, 2016 | CHF1.50 |