Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2025 | May 09, 2025 | Jun 10, 2025 | Quarterly | ― | CHF0.77 |
Feb 10, 2025 | Feb 10, 2025 | Mar 10, 2025 | Quarterly | Jan 21, 2025 | CHF0.77 |
Nov 08, 2024 | Nov 08, 2024 | Dec 10, 2024 | Quarterly | Oct 22, 2024 | CHF0.77 |
Aug 09, 2024 | Aug 09, 2024 | Sep 10, 2024 | Quarterly | Jul 24, 2024 | CHF0.73 |
May 09, 2024 | May 10, 2024 | Jun 10, 2024 | Quarterly | Apr 23, 2024 | CHF0.73 |
Feb 08, 2024 | Feb 09, 2024 | Mar 08, 2024 | Quarterly | Jan 19, 2024 | CHF0.73 |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Quarterly | Oct 24, 2023 | CHF0.73 |
Aug 09, 2023 | Aug 10, 2023 | Sep 08, 2023 | Quarterly | Jul 18, 2023 | CHF0.68 |
May 09, 2023 | May 10, 2023 | Jun 09, 2023 | Quarterly | Apr 25, 2023 | CHF0.68 |
Feb 09, 2023 | Feb 10, 2023 | Mar 10, 2023 | Quarterly | Jan 24, 2023 | CHF0.68 |