Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | May 19, 2025 | Annually | Feb 14, 2025 | CHF10.40 |
May 23, 2024 | May 24, 2024 | May 27, 2024 | Annually | Feb 19, 2024 | CHF10.00 |
May 19, 2023 | May 22, 2023 | May 23, 2023 | Annually | Apr 20, 2023 | CHF9.60 |
May 19, 2022 | May 20, 2022 | May 23, 2022 | Annually | Apr 13, 2022 | CHF9.20 |
May 20, 2021 | May 21, 2021 | May 25, 2021 | Annually | Apr 16, 2021 | CHF8.80 |
May 14, 2020 | May 15, 2020 | May 18, 2020 | Annually | Apr 15, 2020 | CHF8.40 |
May 16, 2019 | May 17, 2019 | May 20, 2019 | Annually | Feb 04, 2019 | CHF8.00 |
May 24, 2018 | May 25, 2018 | May 28, 2018 | Annually | Jan 30, 2018 | CHF6.60 |
May 18, 2017 | May 19, 2017 | May 22, 2017 | Not Available | Apr 21, 2017 | CHF6.20 |
May 19, 2016 | May 20, 2016 | May 23, 2016 | Not Available | Apr 21, 2016 | CHF6.00 |