Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 14, 2025 | May 15, 2025 | May 16, 2025 | Annually | Feb 20, 2025 | CHF2.19 |
May 16, 2024 | May 17, 2024 | May 21, 2024 | Annually | Feb 21, 2024 | CHF2.05 |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Semi Annually | ― | CHF1.91 |
May 19, 2022 | May 20, 2022 | May 23, 2022 | Annually | ― | CHF1.82 |
May 13, 2021 | May 14, 2021 | May 18, 2021 | Annually | ― | CHF1.72 |
May 21, 2020 | May 22, 2020 | May 26, 2020 | Annually | ― | CHF1.47 |
May 16, 2019 | May 17, 2019 | May 20, 2019 | Annually | Feb 21, 2019 | CHF1.40 |
May 18, 2018 | May 21, 2018 | May 22, 2018 | Annually | Feb 21, 2018 | CHF1.30 |
May 11, 2017 | May 12, 2017 | May 15, 2017 | Annually | Feb 23, 2017 | CHF1.16 |
May 13, 2016 | May 12, 2016 | May 13, 2016 | Annually | Mar 29, 2016 | CHF1.07 |