Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 07, 2025 | May 08, 2025 | Jun 05, 2025 | Annually | Feb 13, 2025 | CHF3.70 |
May 06, 2024 | May 07, 2024 | Jun 03, 2024 | Annually | Feb 15, 2024 | CHF3.70 |
May 22, 2023 | May 23, 2023 | Jun 13, 2023 | Annually | ― | CHF3.03 |
May 30, 2022 | May 31, 2022 | Jun 21, 2022 | Annually | ― | CHF2.35 |
May 28, 2021 | May 31, 2021 | Jun 21, 2021 | Not Available | ― | CHF1.01 |
Dec 23, 2020 | Dec 24, 2020 | Dec 28, 2020 | Annually | ― | CHF1.08 |
May 21, 2019 | May 22, 2019 | May 23, 2019 | Annually | Mar 29, 2019 | CHF1.91 |
Apr 26, 2018 | Apr 27, 2018 | Apr 30, 2018 | Annually | Mar 09, 2018 | CHF1.43 |
May 17, 2017 | May 18, 2017 | May 19, 2017 | Annually | Feb 20, 2017 | CHF1.41 |
May 17, 2016 | May 16, 2016 | Jun 08, 2016 | Annually | Mar 25, 2016 | CHF1.04 |