Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 04, 2025 | Sep 18, 2025 | Quarterly | ― | CHF1.85 |
Jun 05, 2025 | Jun 05, 2025 | Jun 18, 2025 | Annually | ― | CHF1.89 |
May 30, 2024 | May 30, 2024 | Jun 13, 2024 | Quarterly | ― | CHF2.05 |
Mar 06, 2024 | Mar 07, 2024 | Mar 21, 2024 | Quarterly | ― | CHF1.99 |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Quarterly | ― | CHF1.83 |
Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Quarterly | ― | CHF1.84 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | ― | CHF1.89 |
Mar 08, 2023 | Mar 09, 2023 | Mar 23, 2023 | Quarterly | ― | CHF1.97 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | ― | CHF1.80 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | ― | CHF1.86 |