Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 21, 2025 | May 22, 2025 | Jun 13, 2025 | Annually | Mar 06, 2025 | CHF0.26 |
Oct 02, 2024 | Oct 03, 2024 | Oct 25, 2024 | Annually | Jul 24, 2024 | CHF0.22 |
May 20, 2024 | May 21, 2024 | Jun 11, 2024 | Annually | Apr 09, 2024 | CHF0.25 |
Oct 04, 2023 | Oct 05, 2023 | Oct 27, 2023 | Annually | Jul 26, 2023 | CHF0.22 |
May 15, 2023 | May 16, 2023 | Jun 06, 2023 | Annually | Mar 02, 2023 | CHF0.25 |
Oct 05, 2022 | Oct 06, 2022 | Oct 28, 2022 | Not Available | Sep 30, 2022 | CHF0.22 |
May 16, 2022 | May 17, 2022 | Jun 08, 2022 | Not Available | ― | CHF0.19 |
Oct 25, 2021 | Oct 26, 2021 | Oct 28, 2021 | Not Available | Sep 27, 2021 | CHF0.19 |