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Search Title

Detailed dividend payment history

Listed by financial year

Dividend 2024 out of capital contribution reserve and total profit

(Total USD 0.90 per share)

SIX Swiss Exchange

NYSE

Details

CHF

USD

USD

Dividend payment per share out of capital contribution reserve(without deduction of Swiss withholding tax)

0.367807

0.45

0.45

Ex date

15 April 2025

15 April 2025

16 April 2025

Record date

16 April 2025

16 April 2025

16 April 2025

Payment date

17 April 2025

17 April 2025

17 April 2025

Details

Details

CHF

CHF

USD

USD

USD

USD

Details

Dividend payment per share out of total profit (gross)*

CHF

0.367807

USD

0.45

USD

0.45

Details

Ex date

CHF

15 April 2025

USD

15 April 2025

USD

16 April 2025

Details

Record date

CHF

16 April 2025

USD

16 April 2025

USD

16 April 2025

Details

Payment date

CHF

17 April 2025

USD

17 April 2025

USD

17 April 2025

Details

* less 35% Swiss withholding tax

CHF

0.128733

USD

0.1575

USD

0.1575

Details

Net dividend per share

CHF

0.239074

USD

0.2925

USD

0.2925

*FX rate: (USD/CHF) 0.81735

Dividende 2023 out of capital contribution reserve and total profit

(Total USD 0.70 per share)

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of capital contribution reserve(without deduction of Swiss withholding tax)

CHF

0.318745

USD

0.35

Details

Ex date

CHF

30-Apr-24

USD

30-Apr-24

Details

Record date

CHF

2 May 2024

USD

2 May 2024

Details

Payment date

CHF

3 May 2024

USD

3 May 2024

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of total profit (gross)*

CHF

0.318745

USD

0.35

Details

Ex date

CHF

30-Apr-24

USD

30-Apr-24

Details

Record date

CHF

2 May 2024

USD

2 May 2024

Details

Payment date

CHF

3 May 2024

USD

3 May 2024

Details

* less 35% Swiss withholding tax

CHF

0.111561

USD

0.1225

Details

Net dividend per share

CHF

0.207184

USD

0.2275

FX rate: (USD/CHF) 0.91070

Dividende 2022 out of capital contribution reserve and total profit

(Total USD 0.55 per share)

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of capital contribution reserve
(without deduction of Swiss withholding tax)

CHF

0.248559

USD

0.275

Details

Ex date

CHF

12 April 2023

USD

12 April 2023

Details

Record date

CHF

13 April 2023

USD

13 April 2023

Details

Payment date

CHF

14 April 2023

USD

14 April 2023

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of total profit (gross)*

CHF

0.248559

USD

0.275

Details

Ex date

CHF

12 April 2023

USD

12 April 2023

Details

Record date

CHF

13 April 2023

USD

13 April 2023

Details

Payment date

CHF

14 April 2023

USD

14 April 2023

Details

* less 35% Swiss withholding tax

CHF

0.086996

USD

0.0962

Details

Net dividend per share

CHF

0.161563

USD

0.1788

FX rate: (USD/CHF) 0.90385

Dividende 2021 out of capital contribution reserve and total profit

(Total USD 0.50 per share)

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of capital contribution reserve
(without deduction of Swiss withholding tax)

CHF

0.232712

USD

0.25

Details

Ex date

CHF

12 April 2022

USD

12 April 2022

Details

Record date

CHF

13 April 2022

USD

13 April 2022

Details

Payment date

CHF

14 April 2022

USD

14 April 2022

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of total profit (gross)*

CHF

0.232712

USD

0.25

Details

Ex date

CHF

12 April 2022

USD

12 April 2022

Details

Record date

CHF

13 April 2022

USD

13 April 2022

Details

Payment date

CHF

14 April 2022

USD

14 April 2022

Details

* less 35% Swiss withholding tax

CHF

0.081449

USD

0.0875

Details

Net dividend per share

CHF

0.151263

USD

0.1625

FX rate: (USD/CHF) 0.93085

Dividende 2020 out of capital contribution reserve and total profit

(Total USD 0.37 per share)

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of capital contribution reserve
(without deduction of Swiss withholding tax)

CHF

0.170607

USD

0.185

Details

Ex date

CHF

13 April 2021

USD

13 April 2021

Details

Record date

CHF

14 April 2021

USD

14 April 2021

Details

Payment date

CHF

15 April 2021

USD

15 April 2021

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of total profit (gross)*

CHF

0.170607

USD

0.185

Details

Ex date

CHF

13 April 2021

USD

13 April 2021

Details

Record date

CHF

14 April 2021

USD

14 April 2021

Details

Payment date

CHF

15 April 2021

USD

15 April 2021

Details

* less 35% Swiss withholding tax

CHF

0.059712

USD

0.06475

Details

Net dividend per share

CHF

0.110895

USD

0.12025

FX rate: (USD/CHF)0.9222

Dividende 2019 out of capital contribution reserve and total profit

(Total USD 0.73 per share)

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of capital contribution reserve
(without deduction of Swiss withholding tax)

CHF

0.176040

USD

0.1825

Details

Ex date

CHF

5 May 2020

USD

5 May 2020

Details

Record date

CHF

6 May 2020

USD

6 May 2020

Details

Payment date

CHF

7 May 2020

USD

7 May 2020

Details

Details

CHF

CHF

USD

USD

Details

Pay-outper share out of total profit (gross)*

CHF

0.176040

USD

0.1825

Details

Ex date

CHF

5 May 2020

USD

5 May 2020

Details

Record date

CHF

6 May 2020

USD

6 May 2020

Details

Payment date

CHF

7 May 2020

USD

7 May 2020

Details

* less 35% Swiss withholding tax

CHF

0.061614

USD

0.063875

Details

Net dividend per share

CHF

0.114426

USD

0.118625

FX rate: (USD/CHF) 0.9646

Details

Details

CHF

CHF

USD

USD

Details

Dividend payment per share out of capital contribution reserve
(without deduction of Swiss withholding tax)

CHF

0.166732

USD

0.1825

Details

Ex date

CHF

24 Nov 2020

USD

24 Nov 2020

Details

Record date

CHF

25 Nov 2020

USD

25 Nov 2020

Details

Payment date

CHF

27 Nov 2020

USD

27 Nov 2020

Details

Details

CHF

CHF

USD

USD

Details

Pay-outper share out of total profit (gross)*

CHF

0.166732

USD

0.1825

Details

Ex date

CHF

24 Nov 2020

USD

24 Nov 2020

Details

Record date

CHF

25 Nov 2020

USD

25 Nov 2020

Details

Payment date

CHF

27 Nov 2020

USD

27 Nov 2020

Details

* less 35% Swiss withholding tax

CHF

0.058356

USD

0.063875

Details

Net dividend per share

CHF

0.108376

USD

0.118625

FX rate: (USD/CHF) 0.9136

Dividend 2018

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-outper share
(without deduction of Swiss withholding tax)

CHF

0.70

USD1

0.688705

Details

Ex date

CHF

6 May2019

USD1

6 May2019

Details

Record date

CHF

7 May2019

USD1

7 May2019

Details

Payment date

CHF

8 May2019

USD1

8 May2019

1FX rate: 1.0164

Dividend 2017

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-outper share
(without deduction of Swiss withholding tax)

CHF

0.65

USD1

0.649189

Details

Ex date

CHF

7May2018

USD1

7May2018

Details

Record date

CHF

8May2018

USD1

8 May2018

Details

Payment date

CHF

9 May2018

USD1

9 May2018

1FX rate: 1.00125

Dividend 2016

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-outper share
(without deduction of Swiss withholding tax)

CHF

0.60

USD1

0.605999

Details

Ex date

CHF

8May2017

USD1

8May2017

Details

Record date

CHF

9May2017

USD1

9 May2017

Details

Payment date

CHF

10 May2017

USD1

10 May2017

1FX rate: 0.9901

Dividend 2015

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.60

USD1

0.617220

Details

Ex date

CHF

12 May 2016

USD1

12 May 2016

Details

Record date

CHF

13 May 2016

USD1

13 May 2016

Details

Payment date

CHF

17 May 2016

USD1

17 May 2016

1FX rate: 0.9721

Special dividend

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.25

USD1

0.257175

Details

Ex date

CHF

12 May 2016

USD1

12 May 2016

Details

Record date

CHF

13 May 2016

USD1

13 May 2016

Details

Payment date

CHF

17 May 2016

USD1

17 May 2016

1FX rate: 0.9721

۶Ƶ Group AG

Supplementary dividend

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.254

USD1

0.260119

Details

Ex date

CHF

18 September 2015

USD1

18 September 2015

Details

Record date

CHF

21 September 2015

USD1

21 September 2015

Details

Payment date

CHF

22 September 2015

USD1

22 September 2015

1FX rate:0.96110

Distribution of capital contribution reserve 2014

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.50

USD1

0.537115

Details

Ex date

CHF

11 May 2015

USD1

11 May 2015

Details

Record date

CHF

12 May 2015

USD1

12 May 2015

Details

Payment date

CHF

13 May 2015

USD1

13 May 2015

1FX rate: 0.93090

۶Ƶ AG

Distribution of a dividend out of capital contribution reserve in either cash or ۶Ƶ AG shares1

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(in cash or a number of new ۶Ƶ AG shares as to be of substantially equivalent value as the cash election; without deduction of Swiss withholding tax)

CHF

0.50

USD1

0.535189

Details

Ex date

CHF

22 May 2015

USD1

22 May 2015

Details

Record date

CHF

26 May 2015

USD1

26 May 2015

Details

Payment date

CHF

27 May 2015

USD1

27 May 2015

1The final conversion factor under the CoTD was 40.81 (number of existing shares required for a shareholder of ۶Ƶ AG to receive one new share in ۶Ƶ AG). This was based on the reference price of CHF 20.40, which corresponds to the one-day volume-weighted average price (VWAP) of the ۶Ƶ Group AG share on SIX Swiss Exchange for 22 May 2015, as published by Bloomberg. Share elections not corresponding to a multiple of the conversion factor were rounded down, affected shareholders were compensated in cash accordingly. ۶Ƶ AG shareholders, who did not make a valid election, received CHF 0.50 per share in cash. FX rate: 0,93425.

Information on AGM agenda item 2.2: Cash or share (title) dividend

Information brochure

Overview of information related to the cash or share (title) dividend

Details

Details

Date

Date

Details

AGM resolution on agenda item 2.2: Cash or share (title) dividend

Date

07 May 2015

Details

Start of the election period

Date

08 May 2015

Details

End of the election period

Date

21 May 2015

Distribution of capital contribution reserve 2013

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.25

USD1

0.282135

Details

Ex date

CHF

12 May 2014

USD1

12 May 2014

Details

Record date

CHF

14 May 2014

USD1

14 May 2014

Details

Payment date

CHF

15 May 2014

USD1

15 May 2014

1FX rate: 0.88610

Distribution of capital contribution reserves 2012

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.15

USD1

0.160060

Details

Ex date

CHF

6 May 2013

USD1

6 May 2013

Details

Record date

CHF

8 May 2013

USD1

8 May 2013

Details

Payment date

CHF

10 May 2013

USD1

10 May 2013

1FX rate: 0.93715

Distribution of capital contribution reserves 2011

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.10

USD1

0.108318

Details

Ex date

CHF

7 May 2012

USD1

7 May 2012

Details

Record date

CHF

9 May 2012

USD1

9 May 2012

Details

Payment date

CHF

10 May 2012

USD1

10 May 2012

1FX rate: 0.9232

2010 - 2008

No distribution

Dividend 2007

Distribution of a 20-for-1 stock dividend, resulting in 98,698,754 shares issued to shareholders on 19 May 2008.

Dividend 2006

Details

Details

CHF

CHF

¹

¹

Details

Dividend payment per share (gross)*

CHF

2.20

¹

1.825726

Details

Record date

CHF

18 April 2007

¹

18 April 2007

Details

Ex-dividend date

CHF

19 April 2007

¹

19 April 2007

Details

Payment date

CHF

23 April 2007

¹

23 April 2007

Details

* less 35% Swiss withholding tax

CHF

0.77

¹

0.639004

Details

Net dividend per share

CHF

1.43

¹

1.186722

¹ FX rate 1.2050

Dividend 2005

Details

Details

CHF

CHF

¹

¹

Details

Dividend payment per share (gross)*

CHF

3.20

¹

2.52

Details

Record date

CHF

19 April 2006

¹

19 April 2006

Details

Ex-dividend date

CHF

20 April 2006

¹

20 April 2006

Details

Payment date

CHF

24 April 2006

¹

24 April 2006

Details

* less 35% Swiss withholding tax

CHF

1.12

¹

0.88

Details

Net dividend per share

CHF

2.08

¹

1.64

¹ FX rate 1.2720

Par value repayment 2005

Details

Details

CHF

CHF

²

²

Details

Payment per share

CHF

0.60

²

0.49

Details

Par value

CHF

0.20

²

Details

Record date

CHF

07 July 2006

²

07 July 2006

Details

Ex date

CHF

10 July 2006

²

10 July 2006

Details

Payment date

CHF

12 July 2006

²

12 July 2006

² FX rate 1.2252Dataon this page have not been adjusted for subsequent share split.

Dividend 2004

Details

Details

CHF

CHF

USD1

USD1

Details

Dividend payment per share (gross)*

CHF

3.00

USD1

2.54

Details

Record date

CHF

21 April 05

USD1

21 April 05

Details

Ex-dividend date

CHF

22 April 05

USD1

22 April 05

Details

Payment date

CHF

26 April 05

USD1

26 April 05

Details

*less 35% Swiss withholding tax

CHF

1.05

USD1

0.89

Details

Net dividend per share

CHF

1.95

USD1

1.65

Dividend 2003

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share (gross)*

CHF

2.60

USD1

2.00

Details

Par value

CHF

0.80

USD1

Details

Record date

CHF

15 April 2004

USD1

15 April 2004

Details

Ex-dividend date

CHF

16 April 2004

USD1

16 April 2004

Details

Payment date

CHF

20 April 2004

USD1

20 April 2004

Details

* less 35% Swiss withholding tax

CHF

0.91

USD1

0.70

Details

Net dividend

CHF

1.69

USD1

1.30

1FX rate 1.2979
Dataon this page have not been adjusted for subsequent share split.

Dividend 2002

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share (gross)*

CHF

2.00

USD1

1.46

Details

Par value

CHF

0.80

USD1

Details

Record date

CHF

16 April 2003

USD1

16 April 2003

Details

Ex-dividend date

CHF

17 April 2003

USD1

17 April 2003

Details

Payment date

CHF

23 April 2003

USD1

23 April 2003

Details

* less 35% Swiss withholding tax

CHF

0.70

USD1

0.51

Details

Net dividend

CHF

1.30

USD1

0.95

1FX rate: 1.3737
Dataon this page have not been adjusted for subsequent share split.

Par value repayment 2001

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share

CHF

2.00

USD1

1.34

Details

Par value

CHF

0.80

USD1

Details

Record date

CHF

05 July 2002

USD1

05 July 2002

Details

Ex date

CHF

08 July 2002

USD1

08 July 2002

Details

Payment date

CHF

10 July 2002

USD1

10 July 2002

1FX rate 1.4903
Dataon this page have not been adjusted for subsequent share split.

Par value repayment for 4th quarter 2000

Details

Details

CHF

CHF

USD

USD

Details

Payment per share

CHF

1.60

USD

0.91

Details

Par value

CHF

8.40

USD

Details

Record date

CHF

13 July 2001

USD

13 July 2001

Details

Ex date

CHF

16 July 2001

USD

16 July 2001

Details

Payment date

CHF

18 July 2001

USD

18 July 2001

Dividend in respect of first 9 months 2000

In October 2000, ۶Ƶ shareholders were paid a partial dividend of CHF 4.50 per share relating to the first nine months of the year 2000. This was intended to ensure equal treatment of ۶Ƶ shareholders and PaineWebber stockholders, as PaineWebber stockholders would have already received interim dividends for nine months of the year at the merger completion date, 3 November 2000.

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share (gross)*

CHF

4.50

USD1

2.86

Details

Par value

CHF

10.00

USD1

Details

Record date

CHF

02 Oct 2000

USD1

02 Oct 2000

Details

Ex-dividend date

CHF

03 Oct 2000

USD1

03 Oct 2000

Details

Payment date

CHF

05 Oct 2000

USD1

05 Oct 2000

Details

* less 35% Swiss withholding tax

CHF

1.57

USD1

1.18

Details

Net dividend

CHF

2.93

USD1

1.68

1FX rate 1.7376
Dataon this page have not been adjusted for subsequent share splits.

Dividend 1999

Details

Details

CHF

CHF

Details

Payment per share (gross)

CHF

11.00

Details

Par value

CHF

20.00

Details

Record date

CHF

18 April 2000

Details

Ex-dividend date

CHF

26 April 2000

Details

Payment date

CHF

26 April 2000

Dataon this page have not been adjusted for subsequent share splits.

Dividend 1998 for the 15-month period from 1.10.97 to 31.12.98

Details

Details

CHF

CHF

Details

Payment per share (gross)

CHF

10.00

Details

Par value

CHF

20.00

Details

Record date

CHF

22 April 1999

Details

Ex-dividend date

CHF

27 April 1999

Details

Payment date

CHF

27 April 1999

Dataon this page have not been adjusted for subsequent share splits.

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