Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 14, 2025 | Nov 14, 2025 | Dec 12, 2025 | Quarterly | ― | CHF0.59 |
Aug 25, 2025 | Aug 25, 2025 | Sep 12, 2025 | Quarterly | ― | CHF0.58 |
May 23, 2025 | May 23, 2025 | Jun 12, 2025 | Quarterly | ― | CHF0.58 |
Feb 14, 2025 | Feb 14, 2025 | Mar 12, 2025 | Quarterly | ― | CHF0.60 |
Nov 15, 2024 | Nov 15, 2024 | Dec 12, 2024 | Quarterly | ― | CHF0.70 |
Aug 26, 2024 | Aug 26, 2024 | Sep 12, 2024 | Quarterly | ― | CHF0.70 |
May 23, 2024 | May 24, 2024 | Jun 12, 2024 | Quarterly | ― | CHF0.70 |
Feb 15, 2024 | Feb 16, 2024 | Mar 12, 2024 | Quarterly | ― | CHF1.51 |
Nov 16, 2023 | Nov 17, 2023 | Dec 12, 2023 | Quarterly | ― | CHF1.50 |
Aug 18, 2023 | Aug 21, 2023 | Sep 12, 2023 | Quarterly | ― | CHF1.50 |