Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 14, 2025 | May 15, 2025 | May 19, 2025 | Annually | Apr 15, 2025 | CHF24.00 |
May 08, 2024 | May 10, 2024 | May 13, 2024 | Annually | Apr 16, 2024 | CHF22.00 |
May 10, 2023 | May 11, 2023 | May 12, 2023 | Annually | ― | CHF20.00 |
May 11, 2022 | May 12, 2022 | May 13, 2022 | Not Available | ― | CHF18.00 |
May 12, 2021 | May 14, 2021 | May 17, 2021 | Not Available | ― | CHF16.00 |
May 13, 2020 | May 14, 2020 | May 15, 2020 | Not Available | ― | CHF15.00 |
May 15, 2019 | May 16, 2019 | May 17, 2019 | Not Available | Mar 27, 2019 | CHF13.00 |
May 09, 2018 | May 11, 2018 | May 14, 2018 | Not Available | Apr 03, 2018 | CHF12.00 |
May 10, 2017 | May 11, 2017 | May 12, 2017 | Not Available | Apr 11, 2017 | CHF12.00 |
May 11, 2016 | May 12, 2016 | May 13, 2016 | Not Available | Apr 12, 2016 | CHF12.00 |