Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2025 | Aug 15, 2025 | Sep 10, 2025 | Quarterly | ― | CHF0.80 |
May 14, 2024 | May 15, 2024 | Jun 10, 2024 | Quarterly | ― | CHF0.86 |
Feb 13, 2024 | Feb 14, 2024 | Mar 11, 2024 | Quarterly | ― | CHF0.84 |
Nov 14, 2023 | Nov 15, 2023 | Dec 11, 2023 | Quarterly | ― | CHF0.84 |
Aug 15, 2023 | Aug 16, 2023 | Sep 11, 2023 | Quarterly | ― | CHF0.80 |
May 15, 2023 | May 16, 2023 | Jun 09, 2023 | Quarterly | ― | CHF0.82 |
Feb 13, 2023 | Feb 14, 2023 | Mar 10, 2023 | Quarterly | ― | CHF0.84 |
Nov 14, 2022 | Nov 15, 2022 | Dec 09, 2022 | Quarterly | ― | CHF0.86 |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Quarterly | ― | CHF0.83 |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Quarterly | ― | CHF0.88 |