LISN.SW
Chocoladefabriken Lindt & Spruengli AG N
Price history
Key metrics
Chocoladefabriken Lindt & Spruengli AG N has paid a dividend for 31 consecutive years and currently yields 2.21%, above its five year average. Its payout ratio is 57%. Dividend Health rates it Very safe at 82 out of 99, with high confidence.
Data as of 15 Oct 2026
Next dividend
Per share
CHF 1,800.00
Frequency
Final
Declared
—
Ex-date
22 Apr 2027
in 189 days
Pay date
26 Apr 2027
estimated
Dividend health
Confidence High · Defensive profile · as of 15 Oct 2026
Total return
CHF 10,000 invested is CHF 14,179 today: CHF 2,869 from the share price and CHF 1,310 from dividends reinvested.
Total return +41.79%. Price alone returned +28.69% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
Where it trades
Same company, 2 securities
Each has its own ISIN. Currency, dividends and tax withholding can differ, and one unit is not always one share.
Volume: median shares per session over the last 20 sessions. Closes as of 14 Oct 2026. Regular trading hours in your time zone.
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
Annual dividends per share
Dividends paid in CHF · based on LISN.SW's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 22 Apr 272027-04-22 | CHF 1,800.0000 | Estimated |
| 20 Apr 262026-04-20 | CHF 1,800.0000 | Paid |
| 22 Apr 252025-04-22 | CHF 1,500.0000 | Paid |
| 22 Apr 242024-04-22 | CHF 1,400.0000 | Paid |
| 24 Apr 232023-04-24 | CHF 1,300.0000 | Paid |
| 02 May 222022-05-02 | CHF 1,200.0000 | Paid |
| 06 May 212021-05-06 | CHF 1,100.0000 | Paid |
| 29 Apr 202020-04-29 | CHF 1,050.0000 | Paid |
| 28 Apr 202020-04-28 | CHF 700.0000 | Paid |
| 07 May 192019-05-07 | CHF 1,000.0000 | Paid |
| 08 May 182018-05-08 | CHF 930.0000 | Paid |
| 24 Apr 172017-04-24 | CHF 880.0000 | Paid |
| 25 Apr 162016-04-25 | CHF 800.0000 | Paid |
| 28 Apr 152015-04-28 | CHF 725.0000 | Paid |
| 28 Apr 142014-04-28 | CHF 650.0000 | Paid |
| 22 Apr 132013-04-22 | CHF 575.0000 | Paid |
| 30 Apr 122012-04-30 | CHF 500.0000 | Paid |
| 02 May 112011-05-02 | CHF 450.0000 | Paid |
| 26 Apr 102010-04-26 | CHF 400.0000 | Paid |
| 21 Apr 092009-04-21 | CHF 360.0000 | Paid |
| 02 May 082008-05-02 | CHF 330.0000 | Paid |
| 02 May 072007-05-02 | CHF 275.0000 | Paid |
| 25 Apr 062006-04-25 | CHF 225.0000 | Paid |
| 03 May 052005-05-03 | CHF 180.0000 | Paid |
| 04 May 042004-05-04 | CHF 140.0000 | Paid |
| 30 Apr 032003-04-30 | CHF 110.0000 | Paid |
| 30 Apr 022002-04-30 | CHF 90.0000 | Paid |
| 24 Apr 012001-04-24 | CHF 80.0000 | Paid |
| 08 May 002000-05-08 | CHF 72.0000 | Paid |
| 28 Apr 991999-04-28 | CHF 66.0000 | Paid |
| 06 May 981998-05-06 | CHF 60.0000 | Paid |
| 29 Apr 971997-04-29 | CHF 55.0000 | Paid |
| 30 Apr 961996-04-30 | CHF 50.0000 | Paid |
For information only, not investment advice. Past dividends are no guarantee of future payments. Prices are closing prices from the last trading day.
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