Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 15, 2025 | May 22, 2025 | Quarterly | ― | CHF0.82 |
Mar 06, 2025 | Mar 06, 2025 | Mar 13, 2025 | Quarterly | Feb 24, 2025 | CHF0.82 |
Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 | Quarterly | Nov 04, 2024 | CHF0.74 |
Aug 15, 2024 | Aug 15, 2024 | Aug 22, 2024 | Quarterly | Aug 05, 2024 | CHF1.93 |
May 14, 2024 | May 15, 2024 | May 22, 2024 | Quarterly | Apr 30, 2024 | CHF1.62 |
Mar 04, 2024 | Mar 05, 2024 | Mar 12, 2024 | Quarterly | Feb 15, 2024 | CHF2.53 |
Nov 15, 2023 | Nov 16, 2023 | Nov 24, 2023 | Quarterly | Nov 06, 2023 | CHF2.77 |
Aug 09, 2023 | Aug 10, 2023 | Aug 17, 2023 | Quarterly | Jul 31, 2023 | CHF0.69 |
May 10, 2023 | May 11, 2023 | May 18, 2023 | Quarterly | May 01, 2023 | CHF0.68 |
Mar 02, 2023 | Mar 03, 2023 | Mar 10, 2023 | Quarterly | Feb 21, 2023 | CHF2.43 |