Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 24, 2024 | May 27, 2024 | May 28, 2024 | Annually | Mar 19, 2024 | CHF39.00 |
May 26, 2023 | May 30, 2023 | May 31, 2023 | Annually | Mar 21, 2023 | CHF37.00 |
May 30, 2022 | May 31, 2022 | Jun 01, 2022 | Annually | Mar 23, 2021 | CHF33.00 |
May 17, 2021 | May 18, 2021 | May 19, 2021 | Annually | Mar 16, 2021 | CHF27.50 |
May 15, 2020 | May 18, 2020 | May 19, 2020 | Annually | Mar 17, 2020 | CHF25.50 |
May 17, 2019 | May 20, 2019 | May 21, 2019 | Annually | Mar 19, 2019 | CHF22.00 |
May 14, 2018 | May 15, 2018 | May 16, 2018 | Annually | Mar 21, 2018 | CHF19.00 |
May 15, 2017 | May 16, 2017 | May 17, 2017 | Annually | Mar 21, 2017 | CHF15.00 |
May 17, 2016 | May 18, 2016 | May 19, 2016 | Annually | Mar 22, 2016 | CHF10.50 |
May 19, 2015 | May 20, 2015 | May 22, 2015 | Annually | Apr 14, 2015 | CHF8.50 |