Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 03, 2025 | Oct 03, 2025 | Nov 03, 2025 | Quarterly | ― | CHF0.39 |
Jul 03, 2025 | Jul 03, 2025 | Aug 01, 2025 | Quarterly | ― | CHF0.39 |
May 06, 2024 | May 07, 2024 | Jun 03, 2024 | Monthly | ― | CHF0.35 |
Apr 04, 2024 | Apr 05, 2024 | May 01, 2024 | Quarterly | ― | CHF0.43 |
Jan 04, 2024 | Jan 05, 2024 | Feb 01, 2024 | Quarterly | ― | CHF0.41 |
Oct 05, 2023 | Oct 06, 2023 | Nov 01, 2023 | Quarterly | ― | CHF0.41 |
Jul 06, 2023 | Jul 07, 2023 | Aug 01, 2023 | Quarterly | ― | CHF0.41 |
Apr 06, 2023 | Apr 10, 2023 | May 01, 2023 | Quarterly | ― | CHF0.41 |
Jan 05, 2023 | Jan 06, 2023 | Feb 01, 2023 | Quarterly | ― | CHF0.43 |
Oct 06, 2022 | Oct 07, 2022 | Nov 01, 2022 | Quarterly | ― | CHF0.43 |