Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 01, 2025 | Dec 01, 2025 | Dec 30, 2025 | Quarterly | ― | CHF2.24 |
Sep 02, 2025 | Sep 02, 2025 | Sep 26, 2025 | Quarterly | ― | CHF2.15 |
Jun 02, 2025 | Jun 02, 2025 | Jun 27, 2025 | Annually | ― | CHF2.19 |
Jun 03, 2024 | Jun 03, 2024 | Jun 28, 2024 | Quarterly | ― | CHF2.30 |
Feb 29, 2024 | Mar 01, 2024 | Mar 29, 2024 | Quarterly | ― | CHF2.24 |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | ― | CHF2.23 |
Aug 31, 2023 | Sep 01, 2023 | Sep 22, 2023 | Quarterly | ― | CHF2.13 |
May 31, 2023 | Jun 01, 2023 | Jun 23, 2023 | Quarterly | ― | CHF2.19 |
Feb 28, 2023 | Mar 01, 2023 | Mar 24, 2023 | Quarterly | ― | CHF2.28 |
Nov 30, 2022 | Dec 01, 2022 | Dec 30, 2022 | Quarterly | Sep 30, 2022 | CHF2.29 |