LISP.SW
Chocoladefabriken Lindt & Spruengli AG Part
Price history
Key metrics
Chocoladefabriken Lindt & Spruengli AG Part has paid a dividend for 31 consecutive years and currently yields 2.30%, above its five year average. Its payout ratio is 6%. Dividend Health rates it Very safe at 88 out of 99, with high confidence.
Data as of 15 Oct 2026
Next dividend
Per share
CHF 180.00
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 16,359 today: CHF 4,848 from the share price and CHF 1,511 from dividends reinvested.
Total return +63.59%. Price alone returned +48.48% 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 LISP.SW's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 22 Apr 272027-04-22 | CHF 180.0000 | Estimated |
| 20 Apr 262026-04-20 | CHF 180.0000 | Paid |
| 22 Apr 252025-04-22 | CHF 150.0000 | Paid |
| 22 Apr 242024-04-22 | CHF 140.0000 | Paid |
| 24 Apr 232023-04-24 | CHF 130.0000 | Paid |
| 02 May 222022-05-02 | CHF 120.0000 | Paid |
| 06 May 212021-05-06 | CHF 110.0000 | Paid |
| 29 Apr 202020-04-29 | CHF 105.0000 | Paid |
| 28 Apr 202020-04-28 | CHF 70.0000 | Paid |
| 07 May 192019-05-07 | CHF 100.0000 | Paid |
| 08 May 182018-05-08 | CHF 93.0000 | Paid |
| 24 Apr 172017-04-24 | CHF 88.0000 | Paid |
| 25 Apr 162016-04-25 | CHF 80.0000 | Paid |
| 28 Apr 152015-04-28 | CHF 72.5000 | Paid |
| 28 Apr 142014-04-28 | CHF 65.0000 | Paid |
| 22 Apr 132013-04-22 | CHF 57.5000 | Paid |
| 30 Apr 122012-04-30 | CHF 50.0000 | Paid |
| 02 May 112011-05-02 | CHF 45.0000 | Paid |
| 26 Apr 102010-04-26 | CHF 40.0000 | Paid |
| 21 Apr 092009-04-21 | CHF 36.0000 | Paid |
| 02 May 082008-05-02 | CHF 33.0000 | Paid |
| 02 May 072007-05-02 | CHF 27.5000 | Paid |
| 25 Apr 062006-04-25 | CHF 22.5000 | Paid |
| 03 May 052005-05-03 | CHF 18.0000 | Paid |
| 04 May 042004-05-04 | CHF 14.0000 | Paid |
| 30 Apr 032003-04-30 | CHF 11.0000 | Paid |
| 30 Apr 022002-04-30 | CHF 9.0000 | Paid |
| 24 Apr 012001-04-24 | CHF 8.0000 | Paid |
| 08 May 002000-05-08 | CHF 7.2000 | Paid |
| 28 Apr 991999-04-28 | CHF 6.6000 | Paid |
| 06 May 981998-05-06 | CHF 6.0000 | Paid |
| 29 Apr 971997-04-29 | CHF 5.5000 | Paid |
| 30 Apr 961996-04-30 | CHF 5.0000 | 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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