Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2025 | May 16, 2025 | Jun 16, 2025 | Quarterly | ― | CHF1.13 |
Feb 14, 2025 | Feb 17, 2025 | Mar 14, 2025 | Quarterly | Feb 05, 2025 | CHF1.13 |
Nov 18, 2024 | Nov 18, 2024 | Dec 16, 2024 | Quarterly | Nov 07, 2024 | CHF1.13 |
Aug 16, 2024 | Aug 16, 2024 | Sep 16, 2024 | Quarterly | Jul 31, 2024 | CHF1.13 |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Quarterly | May 02, 2024 | CHF1.13 |
Feb 16, 2024 | Feb 20, 2024 | Mar 15, 2024 | Quarterly | Feb 08, 2024 | CHF1.13 |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Quarterly | ― | CHF0.98 |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Quarterly | ― | CHF0.98 |
May 18, 2023 | May 19, 2023 | Jun 15, 2023 | Quarterly | ― | CHF0.86 |
Feb 16, 2023 | Feb 17, 2023 | Mar 15, 2023 | Quarterly | ― | CHF0.86 |