Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 21, 2025 | May 21, 2025 | Jun 10, 2025 | Quarterly | ― | CHF0.75 |
Feb 19, 2025 | Feb 19, 2025 | Mar 10, 2025 | Quarterly | Jan 24, 2025 | CHF0.75 |
Nov 20, 2024 | Nov 20, 2024 | Dec 10, 2024 | Quarterly | Oct 30, 2024 | CHF0.75 |
Aug 21, 2024 | Aug 21, 2024 | Sep 10, 2024 | Quarterly | Jul 31, 2024 | CHF0.68 |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | Quarterly | Apr 24, 2024 | CHF0.68 |
Feb 20, 2024 | Feb 21, 2024 | Mar 11, 2024 | Quarterly | Jan 26, 2024 | CHF0.68 |
Nov 15, 2023 | Nov 16, 2023 | Dec 11, 2023 | Quarterly | Oct 25, 2023 | CHF0.68 |
Aug 15, 2023 | Aug 16, 2023 | Sep 11, 2023 | Quarterly | Jul 26, 2023 | CHF0.62 |
May 16, 2023 | May 17, 2023 | Jun 12, 2023 | Quarterly | Apr 26, 2023 | CHF0.62 |
Feb 15, 2023 | Feb 16, 2023 | Mar 10, 2023 | Quarterly | Jan 27, 2023 | CHF0.62 |