Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 13, 2025 | May 13, 2025 | Jun 06, 2025 | Not Available | Feb 19, 2025 | CHF0.63 |
May 12, 2022 | May 13, 2022 | Jun 08, 2022 | Annually | Jan 24, 2022 | CHF0.66 |
May 10, 2021 | May 11, 2021 | Jun 09, 2021 | Not Available | Jan 24, 2021 | CHF0.83 |
May 13, 2019 | May 14, 2019 | Jun 13, 2019 | Annually | ― | CHF0.64 |
May 07, 2018 | May 08, 2018 | Jun 06, 2018 | Annually | Jan 29, 2018 | CHF0.63 |
May 12, 2017 | May 16, 2017 | Jun 14, 2017 | Annually | Feb 08, 2017 | CHF0.60 |
May 13, 2016 | May 17, 2016 | Jun 15, 2016 | Annually | Feb 27, 2016 | CHF0.60 |
May 08, 2015 | May 12, 2015 | Jun 10, 2015 | Annually | ― | CHF0.60 |
May 05, 2014 | May 07, 2014 | Jun 04, 2014 | Annually | Feb 24, 2014 | CHF0.73 |
May 07, 2013 | May 09, 2013 | Jun 05, 2013 | Annually | Feb 25, 2013 | CHF0.65 |