Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 23, 2025 | Monthly | CHF46.08 | |||
May 19, 2025 | Annually | CHF3.10 | |||
May 13, 2024 | Annually | CHF2.80 | |||
May 09, 2023 | Special | CHF2.50 | |||
May 09, 2022 | Annually | CHF2.20 | |||
May 07, 2021 | Annually | CHF2.00 | |||
May 18, 2020 | May 18, 2020 | May 20, 2020 | Annually | Feb 26, 2020 | CHF2.00 |
May 20, 2019 | May 21, 2019 | Jun 25, 2019 | Annually | Mar 06, 2019 | CHF1.77 |
May 11, 2018 | May 14, 2018 | May 16, 2018 | Annually | Mar 01, 2018 | CHF1.68 |
May 08, 2017 | May 09, 2017 | May 10, 2017 | Annually | Nov 17, 2016 | CHF2.00 |