| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
1.0904 USDCash dividend | Jun 15, 2026 | Jun 18, 2026 | Jun 15, 2026 |
1.0232 USDCash dividend | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
1.0171 USDCash dividend | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 |
1.0214 USDCash dividend | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
0.8573 USDCash dividend | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
0.9148 USDCash dividend | Jun 10, 2021 | Jun 16, 2021 | Jun 11, 2021 |
0.0226 USDCash dividend | Dec 14, 2020 | Dec 18, 2020 | Dec 15, 2020 |
0.6237 USDCash dividend | Jun 15, 2020 | Jun 19, 2020 | Jun 16, 2020 |
0.7498 USDCash dividend | Jun 17, 2019 | Jun 21, 2019 | Jun 18, 2019 |
0.8072 USDCash dividend | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
0.7282 USDCash dividend | Jun 20, 2017 | Jun 26, 2017 | Jun 22, 2017 |
0.0182 USDCash dividend | Dec 21, 2016 | Dec 28, 2016 | Dec 23, 2016 |
0.7925 USDCash dividend | Jun 22, 2016 | Jun 28, 2016 | Jun 24, 2016 |
0.8013 USDCash dividend | Jun 25, 2015 | Jul 1, 2015 | Jun 29, 2015 |
0.788 USDCash dividend | Jun 25, 2014 | Jul 2, 2014 | Jun 27, 2014 |
0.6041 USDCash dividend | Jun 27, 2013 | Jul 5, 2013 | Jul 1, 2013 |
0.6333 USDCash dividend | Jun 21, 2012 | Jun 28, 2012 | Jun 25, 2012 |
0.0177 USDCash dividend | Dec 20, 2011 | Dec 29, 2011 | Dec 22, 2011 |
0.5323 USDCash dividend | Jun 22, 2011 | Jun 28, 2011 | Jun 24, 2011 |
0.3239 USDCash dividend | Jun 23, 2010 | Jun 29, 2010 | Jun 25, 2010 |
0.0408 USDCash dividend | Dec 22, 2009 | Dec 31, 2009 | Dec 24, 2009 |
0.2612 USDCash dividend | Jun 23, 2009 | Jun 29, 2009 | Jun 25, 2009 |
0.065 USDCash dividend | Dec 23, 2008 | Dec 31, 2008 | Dec 26, 2008 |
0.3946 USDCash dividend | Jun 25, 2008 | Jun 30, 2008 | Jun 27, 2008 |
0.2757 USDCash dividend | Dec 20, 2007 | Jan 2, 2008 | Dec 24, 2007 |
0.194 USDCash dividend | Dec 20, 2006 | Dec 29, 2006 | Dec 22, 2006 |
0.119 USDCash dividend | Dec 23, 2005 | Dec 30, 2005 | Dec 28, 2005 |
0.0863 USDCash dividend | Dec 23, 2004 | Dec 30, 2004 | Dec 28, 2004 |
0.0532 USDCash dividend | Dec 22, 2003 | Jan 2, 2004 | Dec 24, 2003 |
0.0294 USDCash dividend | Dec 23, 2002 | Jan 2, 2003 | Dec 26, 2002 |
0.005 USDCash dividend | Dec 24, 2001 | Jan 4, 2002 | Dec 27, 2001 |
0.094 USDCash dividend | Aug 24, 2001 | Aug 31, 2001 | Aug 28, 2001 |
0.1572 USDCash dividend | Aug 24, 2000 | Aug 31, 2000 | Aug 28, 2000 |
0.3913 USDCash dividend | Aug 25, 1999 | Aug 31, 1999 | Aug 27, 1999 |
1.2468 CHFCash dividend | Aug 25, 1998 | Aug 31, 1998 | Aug 27, 1998 |
0.5696 CHFCash dividend | Aug 25, 1997 | Aug 29, 1997 | Aug 27, 1997 |
0.095 USDCash dividend | Aug 26, 1996 | Aug 30, 1996 | Aug 28, 1996 |
