Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 30, 2025 | May 02, 2025 | May 09, 2025 | Annually | Feb 05, 2025 | CHF1.36 |
Apr 30, 2024 | May 02, 2024 | May 08, 2024 | Annually | Jan 31, 2024 | CHF1.30 |
Apr 26, 2023 | Apr 27, 2023 | May 05, 2023 | Annually | ― | CHF1.01 |
Apr 27, 2022 | Apr 28, 2022 | May 05, 2022 | Semi Annually | ― | CHF0.79 |
Oct 28, 2021 | Oct 29, 2021 | Nov 05, 2021 | Not Available | ― | CHF0.73 |
Feb 24, 2021 | Feb 25, 2021 | Mar 04, 2021 | Not Available | ― | CHF0.68 |
May 02, 2019 | May 03, 2019 | May 10, 2019 | Annually | Feb 07, 2019 | CHF0.67 |
Apr 25, 2018 | Apr 26, 2018 | May 04, 2018 | Annually | Feb 02, 2018 | CHF0.57 |
Apr 26, 2017 | Apr 27, 2017 | May 05, 2017 | Annually | Feb 02, 2017 | CHF0.46 |
Apr 27, 2016 | Apr 28, 2016 | May 04, 2016 | Annually | Feb 04, 2016 | CHF0.36 |