Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 29, 2025 | May 30, 2025 | Annually | Apr 14, 2025 | CHF0.94 |
Feb 23, 2024 | Feb 26, 2024 | Feb 27, 2024 | Annually | Jan 11, 2024 | CHF0.94 |
Mar 01, 2023 | Mar 02, 2023 | Mar 03, 2023 | Annually | ― | CHF0.75 |
Feb 18, 2022 | Feb 21, 2022 | Feb 22, 2022 | Annually | ― | CHF1.50 |
Feb 26, 2021 | Mar 01, 2021 | Mar 02, 2021 | Annually | ― | CHF0.71 |
Feb 21, 2020 | Feb 24, 2020 | Feb 25, 2020 | Annually | ― | CHF1.32 |
Feb 22, 2019 | Feb 25, 2019 | Feb 26, 2019 | Annually | Jan 16, 2019 | CHF1.28 |
Feb 22, 2018 | Feb 23, 2018 | Feb 26, 2018 | Annually | Dec 18, 2017 | CHF1.24 |
Feb 23, 2017 | Feb 24, 2017 | Feb 27, 2017 | Annually | Dec 21, 2016 | CHF1.06 |
Feb 26, 2016 | Feb 25, 2016 | Feb 26, 2016 | Annually | Dec 09, 2015 | CHF0.44 |