Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 26, 2025 | Nov 26, 2025 | Dec 11, 2025 | Quarterly | ― | CHF0.82 |
Aug 29, 2025 | Aug 29, 2025 | Sep 11, 2025 | Quarterly | ― | CHF0.70 |
May 30, 2025 | May 30, 2025 | Jun 12, 2025 | Semi Annually | ― | CHF0.72 |
Aug 30, 2024 | Aug 30, 2024 | Sep 12, 2024 | Quarterly | ― | CHF0.58 |
May 31, 2024 | May 31, 2024 | Jun 13, 2024 | Quarterly | ― | CHF0.59 |
Feb 29, 2024 | Mar 01, 2024 | Mar 14, 2024 | Quarterly | ― | CHF0.57 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | ― | CHF0.57 |
Nov 27, 2015 | ― | ― | Quarterly | ― | CHF0.69 |