Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 05, 2025 | May 05, 2025 | May 15, 2025 | Quarterly | ― | CHF0.25 |
Feb 03, 2025 | Feb 03, 2025 | Feb 18, 2025 | Quarterly | Jan 21, 2025 | CHF0.21 |
Nov 04, 2024 | Nov 04, 2024 | Nov 15, 2024 | Quarterly | Oct 24, 2024 | CHF0.21 |
Aug 05, 2024 | Aug 05, 2024 | Aug 15, 2024 | Quarterly | Jul 23, 2024 | CHF0.21 |
May 03, 2024 | May 06, 2024 | May 15, 2024 | Quarterly | Apr 24, 2024 | CHF0.21 |
Feb 02, 2024 | Feb 05, 2024 | Feb 15, 2024 | Quarterly | Jan 24, 2024 | CHF0.21 |
Oct 31, 2023 | Nov 01, 2023 | Nov 09, 2023 | Quarterly | Oct 19, 2023 | CHF0.21 |
Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 | Quarterly | Jul 20, 2023 | CHF0.21 |
May 01, 2023 | May 02, 2023 | May 12, 2023 | Quarterly | Apr 20, 2023 | CHF0.19 |
Feb 03, 2023 | Feb 06, 2023 | Feb 17, 2023 | Quarterly | Jan 25, 2023 | CHF0.19 |