Share and Bond information
Roche's non-voting equity securities and Roche bearer shares are listed on SIX Swiss Exchange. Roche’s American Depositary Receipt (ADR) is listed on OTCQX International Premier under the ticker RHHBY.
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Timetable for payment of the 2024 dividend
The next Annual General Meetingof Roche Holding Ltd is expected to take place on 10 March 2026.
Timetable for payment of the 2024 dividend
Declaration date is the date of approval of the proposed dividend at the Annual General Meeting
Ex-dividend date is the first date where trading takes place without dividend
Roche dividend to ADR holders will be paid upon completion of the Swiss withholding tax reclaim process
This investor tool provides advanced analysis of total returns over time including dividend history and a calculator that can be used to determine the value and total return of your investment.
Number of shares and non-voting equity securities a)
Data per share and non-voting equity security in CHF
Market capitalisation in millions of CHF
Key ratios (year-end)
a) Each non-voting equity security (Genussschein) confers the same rights as any of the shares to participate in the available earnings and any remaining proceeds from liquidation following repayment of the nominal value of the shares and the participation certificate capital (if any). Shares and non-voting equity securities are listed on the SIX Swiss Exchange. Roche Holding Ltd has no restrictions as to ownership of its shares or non-voting equity securities.
b) All stock price data reflect daily closing prices.
c) 2024 dividend proposed by the Board of Directors.
Yearly Dividend Payout
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Bond information
Last update: April 2025
Bond maturity profile
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Information about Roche's current bonds and notes
This is not an offer of Securities for sale. The Bonds and Notes have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). The Bonds and Notes may not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.
Roche Finance Europe B.V. (The Netherlands) guaranteed by Roche Holding Ltd (Switzerland)
EUR standalone, primary listing at SIX (Switzerland)
Roche Kapitalmarkt AG (Switzerland) guaranteed by Roche Holding Ltd (Switzerland)
Swiss issuer: 35% withholding tax on coupon payments Standalone Swiss documentation; listed at SIX (Switzerland)
Roche Holdings, Inc. (USA) guaranteed by Roche Holding Ltd (Switzerland)
144a / RegS US documentation; not listed
Genentech, Inc.
US documentation, not listed
Credit Rating
Last update: January, 2025