Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2025 | May 05, 2025 | May 06, 2025 | Annually | Jan 31, 2025 | CHF1.99 |
May 02, 2024 | May 03, 2024 | May 06, 2024 | Annually | Jan 31, 2024 | CHF1.58 |
May 02, 2023 | May 03, 2023 | May 04, 2023 | Annually | Mar 17, 2023 | CHF0.85 |
May 02, 2022 | May 03, 2022 | May 04, 2022 | Annually | ― | CHF0.85 |
May 03, 2021 | May 04, 2021 | May 05, 2021 | Annually | Jan 29, 2021 | CHF0.78 |
May 29, 2020 | Jun 01, 2020 | Jun 03, 2020 | Annually | Jan 31, 2020 | CHF0.60 |
May 02, 2019 | May 03, 2019 | May 06, 2019 | Annually | Jan 29, 2019 | CHF0.33 |
Apr 27, 2018 | Apr 30, 2018 | May 02, 2018 | Annually | Jan 31, 2018 | CHF0.27 |
May 02, 2017 | May 03, 2017 | May 04, 2017 | Annually | Mar 16, 2017 | CHF0.27 |
Apr 27, 2016 | Apr 26, 2016 | Apr 27, 2016 | Annually | Jan 29, 2016 | CHF0.22 |