Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 20, 2025 | Aug 21, 2025 | Sep 29, 2025 | Semi Annually | ― | CHF0.70 |
Feb 19, 2025 | Feb 20, 2025 | Mar 28, 2025 | Semi Annually | ― | CHF0.67 |
Aug 21, 2024 | Aug 22, 2024 | Sep 27, 2024 | Semi Annually | ― | CHF0.74 |
Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Semi Annually | ― | CHF0.64 |
Aug 16, 2023 | Aug 17, 2023 | Sep 28, 2023 | Semi Annually | ― | CHF0.71 |
Feb 22, 2023 | Feb 23, 2023 | Mar 30, 2023 | Semi Annually | ― | CHF0.69 |
Aug 17, 2022 | Aug 18, 2022 | Sep 29, 2022 | Semi Annually | ― | CHF1.09 |
Feb 16, 2022 | Feb 17, 2022 | Mar 30, 2022 | Semi Annually | ― | CHF0.90 |
Aug 17, 2021 | Aug 18, 2021 | Sep 29, 2021 | Semi Annually | ― | CHF1.03 |
Feb 16, 2021 | Feb 17, 2021 | Mar 30, 2021 | Semi Annually | ― | CHF0.78 |