Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 25, 2025 | Annually | ― | CHF0.95 |
Mar 07, 2024 | Mar 08, 2024 | Apr 18, 2024 | Semi Annually | ― | CHF1.83 |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Semi Annually | ― | CHF1.23 |
Mar 09, 2023 | Mar 10, 2023 | Apr 20, 2023 | Semi Annually | ― | CHF1.65 |
Aug 11, 2022 | Aug 12, 2022 | Sep 22, 2022 | Annually | ― | CHF2.04 |
Mar 10, 2022 | Mar 11, 2022 | Apr 21, 2022 | Not Available | ― | CHF3.43 |
Aug 12, 2021 | Aug 13, 2021 | Sep 23, 2021 | Not Available | ― | CHF4.13 |
Mar 04, 2021 | Mar 05, 2021 | Apr 15, 2021 | Not Available | ― | CHF2.99 |
Aug 06, 2020 | Aug 07, 2020 | Sep 17, 2020 | Annually | ― | CHF1.15 |
Mar 05, 2020 | Mar 06, 2020 | Apr 16, 2020 | Annually | ― | CHF1.74 |