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History of dividend payments

  Ordinary dividendSpecial dividend   
Financial yearDescriptionAmount per
ordinary share (CHF)
Amount per
ordinary share (CHF)
Ex dateRecord datePayment date
2024Dividend22.60 14 April 202515 April 202516 April 2025
2023Dividend22.60 15 April 202416 April 202417 April 2024
2022Dividend22.60 17 April 202318 April 202319 April 2023
2021Total distribution2.60    
 of which:     
 Distribution of statutory capital reserve11.10 14 April 202219 April 202220 April 2022
 Dividend21.50 14 April 202219 April 202220 April 2022
       
2020Total distribution1.75    
 of which:     
 Distribution of statutory capital reserve11.11 16 April 202119 April 202120 April 2021
 Dividend20.64 16 April 202119 April 202120 April 2021
       
2019Total distribution1.50    
 split into:     
 Distribution of statutory capital reserve10.375 20.05.202022.05.202025.05.2020
 Dividend20.375 20.05.202022.05.202025.05.2020
 Distribution of statutory capital reserve10.375 04.11.202005.11.202006.11.2020
 Dividend20.375 04.11.202005.11.202006.11.2020
       
2018Distribution of statutory capital reserve11.50 12.04.201915.04.201916.04.2019
2017Distribution of statutory capital reserve11.40 13.04.201816.04.201817.04.2018
2016Distribution of statutory capital reserve11.20 18.04.201719.04.201720.04.2017
2015Distribution of statutory capital reserve11.10 15.04.201618.04.201619.04.2016
2014Distribution of statutory capital reserve11.00 17.04.201520.04.201521.04.2015
2013Distribution of statutory capital reserve10.60 11.04.201415.04.201416.04.2014
2012Distribution of statutory capital reserve10.60 12.04.201316.04.201317.04.2013
2011Distribution of statutory capital reserve10.600.4013.04.201217.04.201218.04.2012
2010Distribution of statutory capital reserve10.60 11.04.201113.04.201114.04.2011
2009Dividend20.40 12.04.201015.04.201016.04.2010

1 Not subject to Swiss withholding tax
2 Subject to 35% Swiss withholding tax