| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 2 Jun 2026 | Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | CHF 0.4200 | CHF 0.4200 | Annual |
| Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | Wed, 4 Jun 2025 | CHF 0.4200 | CHF 0.4200 | Annual |
| Thu, 30 May 2024 | — | — | CHF 0.4200 | CHF 0.4200 | Annual |
| Fri, 2 Jun 2023 | — | — | CHF 0.4200 | CHF 0.4200 | Annual |
| Thu, 8 Sep 2022 | — | — | CHF 0.4000 | CHF 0.4000 | Annual |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | CHF 0.7000 | CHF 0.7000 | Semi-Annual |
| Fri, 9 Apr 2021 | — | — | CHF 2.00 | CHF 2.00 | Semi-Annual |
| Tue, 30 Jun 2020 | Tue, 7 Jul 2020 | Wed, 8 Jul 2020 | CHF 3.00 | CHF 3.00 | Special |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | CHF 0.5500 | CHF 0.5500 | Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | CHF 0.5000 | CHF 0.5000 | Annual |
| Thu, 23 Mar 2017 | — | — | CHF 0.4500 | CHF 0.4500 | Annual |
| Tue, 26 Apr 2016 | — | — | CHF 0.4000 | CHF 0.4000 |
