Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 05, 2025 | May 06, 2025 | May 07, 2025 | Annually | Mar 25, 2025 | CHF1.72 |
May 06, 2024 | May 07, 2024 | May 08, 2024 | Annually | Mar 18, 2024 | CHF1.72 |
May 05, 2023 | May 08, 2023 | May 09, 2023 | Annually | Mar 20, 2023 | CHF1.72 |
May 09, 2022 | May 10, 2022 | May 11, 2022 | Annually | Mar 09, 2022 | CHF1.67 |
May 07, 2021 | May 10, 2021 | May 11, 2021 | Annually | Mar 09, 2021 | CHF1.26 |
Aug 28, 2020 | Aug 31, 2020 | Sep 01, 2020 | Annually | Jul 21, 2020 | CHF1.07 |
May 16, 2019 | May 17, 2019 | May 20, 2019 | Annually | Mar 07, 2019 | CHF1.07 |
Apr 25, 2018 | Apr 26, 2018 | Apr 27, 2018 | Annually | Mar 07, 2018 | CHF1.07 |
May 02, 2017 | May 03, 2017 | May 04, 2017 | Annually | Mar 08, 2017 | CHF0.98 |
May 19, 2016 | May 18, 2016 | May 19, 2016 | Annually | Mar 09, 2016 | CHF0.79 |