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

Key share data

SIX listing

First listed June 15, 1998
Symbol BARN
Security number 900296
ISIN CH0009002962

Share Capital

Number of registered shares outstanding 5,488,858
Nominal value per share CHF 0.02
Fully paid share capital CHF 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 earned Date paid Dividend per share (CHF) Payout ratio (as % of Net Profit)
2022/231 January 10, 2024 29.00 36%
2021/22 January 11, 2023 28.00 43% (36% of recurring Net Profit)
2020/21 January 6, 2022 28.00 40%
2019/20 January 7, 2021 22.00 39%
2018/19 January 8, 2020 26.00 39%
2017/18 January 9, 2019 24.00 37%
2016/17 March 2, 2018 20.00** 39%
2015/16 March 2, 2017 15.50** 39%
2014/15 March 2, 2016 14.50*** 33%
2013/14 March 2, 2015 15.50*** 33%
2012/13 March 3, 2014 14.50*** 35%
2011/12 March 4, 2013 15.50** 33%
2010/11 March 1, 2012 15.50 31%
2009/10 March 1, 2011 14.00* 29%
2008/09 March 1, 2010 12.50* 28%
2007/08 March 2, 2009 11.50* 28%
2006/07 March 3, 2008 11.50* 29%
2005/06 March 1, 2007 10.50* 29%
2004/05 March 1, 2006 8.00* 27%
2003/04 March 1, 2005 7.80* 35%
2002/03 December 15, 2003 7.00 35%

 1 proposed to shareholders at the Annual General Meeting of Shareholders on December 6, 2023.

* 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 Holding AG, Zurich, Switzerland: 30.1%

1,652,146.26

Renata Jacobs, Silema, Malta: 5.0%

274,442.9  

BlackRock, Inc., New York, NY, USA: 3.1%

170,154.6
UBS Fund Management (Switzerland) AG, Switzerland: 3.0% 164,665.74
T.Rowe Price Associates, Inc., USA: 3.0% 164,665.74

Updated in 2023

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