Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2025 | May 19, 2025 | May 20, 2025 | Annually | ― | CHF35.00 |
May 17, 2024 | May 21, 2024 | May 22, 2024 | Annually | ― | CHF33.00 |
May 03, 2023 | May 04, 2023 | May 05, 2023 | Annually | ― | CHF30.00 |
Apr 26, 2022 | Apr 27, 2022 | Apr 28, 2022 | Annually | ― | CHF25.00 |
Apr 27, 2021 | Apr 28, 2021 | Apr 29, 2021 | Annually | ― | CHF21.00 |
Jul 24, 2020 | Jul 23, 2020 | Jul 24, 2020 | Quarterly | ― | CHF5.00 |
Apr 30, 2020 | May 04, 2020 | May 05, 2020 | Annually | Feb 28, 2020 | CHF15.00 |
May 02, 2019 | May 06, 2019 | May 07, 2019 | Annually | ― | CHF16.50 |
Apr 26, 2018 | Apr 27, 2018 | Apr 30, 2018 | Annually | Feb 27, 2018 | CHF13.50 |
Apr 27, 2017 | Apr 28, 2017 | May 02, 2017 | Annually | Mar 03, 2017 | CHF11.00 |