Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 15, 2026 | May 18, 2026 | May 19, 2026 | Annually | CHF4.50 | |
May 23, 2025 | Annually | CHF4.50 | |||
May 13, 2024 | Annually | CHF6.50 | |||
May 12, 2023 | Special | CHF6.00 | |||
May 27, 2022 | Annually | CHF5.50 | |||
May 14, 2021 | Annually | CHF3.50 | |||
May 18, 2020 | May 19, 2020 | May 20, 2020 | Annually | Jan 30, 2020 | CHF5.50 |
May 27, 2019 | May 28, 2019 | May 29, 2019 | Annually | Feb 01, 2019 | CHF8.00 |
May 28, 2018 | May 29, 2018 | May 30, 2018 | Annually | Jan 31, 2018 | CHF7.50 |
May 26, 2017 | Annually | CHF6.75 |