Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | Annually | Mar 31, 2025 | CHF0.94 |
Jun 06, 2024 | Jun 07, 2024 | Jun 10, 2024 | Annually | Mar 28, 2024 | CHF0.94 |
Jun 15, 2023 | Jun 16, 2023 | Jun 19, 2023 | Annually | May 02, 2023 | CHF0.94 |
Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Annually | May 13, 2022 | CHF0.94 |
Jun 30, 2021 | Jul 01, 2021 | Jul 02, 2021 | Annually | Mar 03, 2021 | CHF0.71 |
Jul 01, 2020 | Jul 02, 2020 | Jul 03, 2020 | Annually | Apr 28, 2020 | CHF0.47 |
Jun 27, 2019 | Jun 28, 2019 | Jul 01, 2019 | Annually | Mar 28, 2019 | CHF0.47 |
Jun 15, 2018 | Jun 18, 2018 | Jun 19, 2018 | Annually | Mar 08, 2018 | CHF0.47 |
Jun 21, 2017 | Jun 22, 2017 | Jun 23, 2017 | Annually | Mar 27, 2017 | CHF0.24 |
Jun 15, 2016 | Jun 14, 2016 | Jun 15, 2016 | Annually | Mar 24, 2016 | CHF0.24 |