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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | Jul 4, 2024 | CHF 1.16 | 1.33% | Ordinary | annual |
Sep 25, 2023 | Sep 26, 2023 | Sep 27, 2023 | Jul 14, 2023 | CHF 1.06 | 1.54% | Ordinary | annual |
Sep 26, 2022 | Sep 27, 2022 | Sep 28, 2022 | Jul 12, 2022 | CHF 0.962 | 2.16% | Ordinary | annual |
Sep 20, 2021 | Sep 21, 2021 | Sep 22, 2021 | Jul 30, 2021 | CHF 0.875 | 0.92% | Ordinary | annual |
Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | Aug 4, 2020 | CHF 0.794 | 1.13% | Ordinary | annual |
Sep 18, 2019 | Sep 19, 2019 | Sep 20, 2019 | Jul 24, 2019 | CHF 0.73 | 1.76% | Ordinary | annual |
Sep 19, 2018 | — | Sep 21, 2018 | Sep 6, 2018 | CHF 0.668 | 1.46% | Ordinary | annual |
Sep 25, 2017 | — | Sep 27, 2017 | Aug 22, 2017 | CHF 0.608 | 1.68% | Ordinary | annual |
Sep 23, 2016 | — | Sep 27, 2016 | Jul 4, 2016 | CHF 0.556 | 2.58% | Ordinary | annual |
Sep 18, 2015 | Sep 21, 2015 | Sep 22, 2015 | Mar 12, 2015 | CHF 0.512 | 3.75% | Ordinary | annual |
Dec 24, 2014 | Dec 29, 2014 | Dec 30, 2014 | Dec 19, 2014 | CHF 0.263 | 1.89% | Ordinary | annual |
Sep 12, 2013 | Sep 16, 2013 | Sep 17, 2013 | Aug 6, 2013 | CHF 0.21 | 2.5% | Ordinary | annual |
Sep 13, 2012 | Sep 17, 2012 | Sep 18, 2012 | — | CHF 0.79 | 8.5% | Stock | — |