Our shares are traded on the SIX Swiss Exchange, ticker symbol 900296 BARN.

Key share data

SIX listing

First listedJune 15, 1998
SymbolBARN
Security number900296
ISINCH0009002962

Share Capital

Number of registered shares outstanding5,488,858
Nominal value per shareCHF 0.02
Fully paid share capitalCHF 109'777.16

The last change in shareholder capital was in 2016/17 - for details please refer to dividend history below.

 

Dividend history and policy

Barry Callebaut dividend policy foresees a payout of 35-40%

Year earnedYearly closing priceDate paidDividend per share (CHF)Payout ratio (as % of Net Profit)
2022/231419January 10, 202429.0036%
2021/221829January 11, 202328.0043% (36% of recurring Net Profit)
2020/212216January 6, 202228.0040%
2019/202104January 7, 202122.0039%
2018/192138January 8, 202026.0039%
2017/181531January 9, 201924.0037%
2016/172033March 2, 201820.00**39%
2015/161246March 2, 201715.50**39%
2014/151097March 2, 201614.50***33%
2013/141022March 2, 201515.50***33%
2012/131118March 3, 201414.50***35%
2011/12880March 4, 201315.50**33%
2010/11925.50March 1, 201215.5031%
2009/10774.50March 1, 201114.00*29%
2008/09653March 1, 201012.50*28%
2007/08689March 2, 200911.50*28%
2006/07860March 3, 200811.50*29%
2005/06615March 1, 200710.50*29%
2004/05428.50March 1, 20068.00*27%
2003/04283March 1, 20057.80*35%
2002/03245December 15, 20037.0035%

* Dividend paid by way of nominal value repayment. 

** The payout partly consists of a dividend payment from reserves from capital contributions and partly of a capital reduction through par value repayment

*** From reserves from capital contributions

Shareholder structure

The following shareholders hold an interest of more than 3% of the issued share capital:

 Shares
Jacobs Investments 2 AG, Zurich, Switzerland: 30.1%1,650,286
UBS Fund Management (Switzerland) AG, Switzerland: 6.497%356'615
Artisan Partners Limited Partnership, USA: 5.54%304,088
Renata Jacobs, Silema, Malta: 5.0%274,442.9
BlackRock, Inc., New York, NY, USA: 3.1%170,154.6

Updated in May 2024

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