Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 25, 2023 | CHF1.06 | Annually | ― | Sep 26, 2023 | Sep 27, 2023 |
Sep 26, 2022 | CHF0.96 | Annually | ― | Sep 27, 2022 | Sep 28, 2022 |
Sep 15, 2022 | CHF0.96 | Annually | ― | Sep 16, 2022 | Sep 19, 2022 |
Sep 20, 2021 | CHF0.87 | Annually | ― | Sep 21, 2021 | Sep 22, 2021 |
Sep 18, 2020 | CHF0.79 | Annually | ― | Sep 21, 2020 | Sep 22, 2020 |
Sep 18, 2019 | CHF0.66 | Annually | Aug 06, 2019 | Sep 19, 2019 | Sep 20, 2019 |
Sep 19, 2018 | CHF0.62 | Annually | Jul 25, 2018 | Sep 20, 2018 | Sep 21, 2018 |
Sep 25, 2017 | CHF0.57 | Annually | Aug 22, 2017 | Sep 26, 2017 | Sep 27, 2017 |
Sep 22, 2016 | CHF0.51 | Annually | ― | Sep 26, 2016 | Sep 27, 2016 |
Sep 17, 2015 | CHF0.48 | Annually | ― | Sep 21, 2015 | Sep 22, 2015 |