Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 10, 2025 | Oct 10, 2025 | Nov 03, 2025 | Quarterly | ― | CHF0.49 |
Jul 10, 2025 | Jul 10, 2025 | Aug 01, 2025 | Quarterly | ― | CHF0.49 |
Apr 09, 2024 | Apr 10, 2024 | May 01, 2024 | Quarterly | ― | CHF0.53 |
Jan 09, 2024 | Jan 10, 2024 | Feb 01, 2024 | Quarterly | ― | CHF0.50 |
Oct 06, 2023 | Oct 10, 2023 | Nov 01, 2023 | Quarterly | ― | CHF0.54 |
Jul 07, 2023 | Jul 10, 2023 | Aug 01, 2023 | Quarterly | ― | CHF0.53 |
Apr 06, 2023 | Apr 10, 2023 | May 01, 2023 | Quarterly | ― | CHF0.49 |
Jan 09, 2023 | Jan 10, 2023 | Feb 01, 2023 | Quarterly | Nov 14, 2022 | CHF0.54 |
Oct 06, 2022 | Oct 10, 2022 | Nov 01, 2022 | Quarterly | ― | CHF0.54 |
Jul 07, 2022 | Jul 08, 2022 | Aug 01, 2022 | Quarterly | ― | CHF0.54 |