Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 13, 2025 | May 14, 2025 | May 15, 2025 | Semi Annually | Apr 03, 2025 | CHF2.00 |
May 13, 2024 | May 14, 2024 | May 15, 2024 | Semi Annually | Apr 03, 2024 | CHF2.00 |
May 09, 2023 | May 10, 2023 | May 11, 2023 | Semi Annually | Jan 25, 2023 | CHF1.75 |
May 09, 2022 | May 10, 2022 | May 11, 2022 | Semi Annually | Jan 28, 2022 | CHF1.50 |
May 10, 2021 | May 11, 2021 | May 12, 2021 | Semi Annually | Jan 27, 2021 | CHF1.50 |
Apr 30, 2020 | May 04, 2020 | May 05, 2020 | Annually | Jan 21, 2020 | CHF1.38 |
Apr 24, 2019 | Apr 25, 2019 | Apr 26, 2019 | Annually | Jan 30, 2019 | CHF2.75 |
May 08, 2018 | May 09, 2018 | May 11, 2018 | Annually | Feb 01, 2018 | CHF2.75 |
Apr 27, 2017 | Apr 28, 2017 | May 03, 2017 | Annually | Mar 30, 2017 | CHF2.55 |
Apr 26, 2016 | Apr 27, 2016 | Apr 28, 2016 | Annually | Mar 16, 2016 | CHF2.31 |