Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 05, 2025 | Dec 08, 2025 | Annually | ― | CHF1.16 |
Dec 06, 2024 | Dec 09, 2024 | Dec 10, 2024 | Annually | ― | CHF0.93 |
Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Annually | ― | CHF0.85 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Annually | ― | CHF0.79 |
Dec 03, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | ― | CHF0.83 |
Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | ― | CHF0.70 |
Dec 17, 2019 | Dec 19, 2019 | Dec 20, 2019 | Annually | ― | CHF0.67 |
Dec 17, 2018 | Dec 18, 2018 | Dec 19, 2018 | Annually | Oct 26, 2018 | CHF0.64 |
Dec 15, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | Oct 26, 2017 | CHF0.64 |
Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | Annually | Oct 25, 2016 | CHF3.22 |