Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2025 | Aug 15, 2025 | Sep 10, 2025 | Quarterly | ― | CHF0.43 |
May 16, 2025 | May 16, 2025 | Jun 10, 2025 | Not Available | ― | CHF0.44 |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Quarterly | ― | CHF0.53 |
Aug 16, 2024 | Aug 16, 2024 | Sep 10, 2024 | Quarterly | ― | CHF0.46 |
May 16, 2024 | May 17, 2024 | Jun 10, 2024 | Quarterly | ― | CHF0.47 |
Feb 15, 2024 | Feb 16, 2024 | Mar 11, 2024 | Quarterly | ― | CHF0.47 |
Nov 16, 2023 | Nov 17, 2023 | Dec 11, 2023 | Quarterly | ― | CHF0.47 |
Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | Quarterly | ― | CHF0.46 |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Quarterly | ― | CHF0.46 |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Quarterly | ― | CHF0.48 |