Dividend Calendar

Dividend payment dates across all tracked securities.

Monday 4 May
Pay date

Naturenergie Holding AG

CH0039651184

0.90CHF

Ex 2026-04-30

Tuesday 5 May
Pay date

Autoneum Holding AG

CH0127480363

1.60CHF

Ex 2026-04-30

BKW AG

CH0130293662

3.80CHF

Ex 2026-04-30

Wednesday 6 May
Pay date

Bachem Holding AG

CH1176493729

0.45CHF

Ex 2026-05-04

St. Galler Kantonalbank AG

CH0011484067

20.00CHF

Ex 2026-05-04

Thursday 7 May
Pay date

Banque Cantonale Vaudoise

CH0531751755

4.40CHF

Ex 2026-05-05

Adecco Group AG

CH0012138605

1.00CHF

Ex 2026-04-21

Banque Cantonale de Genève

CH1485899350

0.17CHF

Ex 2026-05-05

Banque Cantonale de Genève

CH1485899350

0.53CHF

Ex 2026-05-05

Alcon Inc.

CH0432492467

0.28CHF

Ex 2026-05-05

Friday 8 May
Pay date

Cham Swiss Properties AG

CH0524026959

0.21CHF

Ex 2026-05-06

Investis Holding SA

CH0325094297

3.00CHF

Ex 2026-05-06

Monday 11 May
Pay date

Cosmo N.V.

NL0011832936

2.10EUR

Ex 2026-04-24

Medacta Group SA

CH0468525222

1.10CHF

Ex 2026-05-07

Tuesday 12 May
Pay date

Avolta AG

CH0023405456

1.15CHF

Ex 2026-05-08

Kühne + Nagel International AG

CH0025238863

6.00CHF

Ex 2026-05-08

Yangzhou Yangjie Electronic Technology Co., Ltd.

US98490B1061

1.00CNY

Ex 2026-05-08

Wednesday 13 May
Pay date

Swissquote Group Holding Ltd

CH0010675863

7.40CHF

Ex 2026-05-11

Sunrise Communications AG

CH1386220409

3.42CHF

Ex 2026-05-11

SKAN Group AG

CH0013396012

0.11CHF

Ex 2026-05-11

Swiss Life Holding AG

CH0014852781

36.50CHF

Ex 2026-05-11

R&S Group Holding AG

CH1107979838

0.50CHF

Ex 2026-05-11

Friday 15 May
Pay date

Lonza Group AG

CH0013841017

2.50CHF

Ex 2026-05-12

Zuger Kantonalbank

CH0493891243

230.00CHF

Ex 2026-05-12

Yangzhou Yangjie Electronic Technology Co., Ltd.

US98490B1061

1.00CNY

Ex 2026-05-06

Monday 18 May
Pay date

Jungfraubahn Holding AG

CH0017875789

8.50CHF

Ex 2026-05-13

Vaudoise Assurances Holding SA

CH0021545667

27.00CHF

Ex 2026-05-13

Tuesday 19 May
Pay date

The Swatch Group AG

CH0012255144

0.90CHF

Ex 2026-05-15

Berner Kantonalbank AG

CH0009691608

10.80CHF

Ex 2026-05-15

The Swatch Group AG

CH0012255151

4.50CHF

Ex 2026-05-15

Burkhalter Holding AG

CH0212255803

2.60CHF

Ex 2026-05-15

Wednesday 20 May
Pay date

Temenos AG

CH0012453913

1.40CHF

Ex 2026-05-18

Valiant Holding AG

CH0014786500

6.00CHF

Ex 2026-05-18

Amrize Ltd

CH1430134226

0.11USD

Ex 2026-05-12

Thursday 21 May
Pay date

Holcim Ltd

CH0012214059

1.70CHF

Ex 2026-05-18

Castle Private Equity AG

CH0048854746

0.35CHF

Ex 2026-05-19

Friday 22 May
Pay date

Villars Holding S.A.

CH0002609656

9.00CHF

Ex 2026-05-20

Wednesday 27 May
Pay date

Orell Füssli AG

CH0003420806

5.80CHF

Ex 2026-05-22

Zhejiang Huayou Cobalt Co., Ltd.

US98955Q1013

1.00CNY

Ex 2026-05-15

Warteck Invest AG

CH0002619481

36.00CHF

Ex 2026-05-22

Partners Group Holding AG

CH0024608827

46.00CHF

Ex 2026-05-22

Thursday 28 May
Pay date

Compagnie Financière Tradition SA

CH0014345117

7.50CHF

Ex 2026-05-26

Phoenix Mecano AG

CH1261338102

19.50CHF

Ex 2026-05-26

Groupe Minoteries SA

CH0012949464

11.00CHF

Ex 2026-05-26

Friday 29 May
Pay date

Helvetia Baloise Holding AG

CH0466642201

7.70CHF

Ex 2026-05-27

SoftwareOne Holding AG

CH0496451508

0.15CHF

Ex 2026-05-27