| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | CHF 0.6500 | CHF 0.6500 | Annual |
| Tue, 25 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | CHF 0.6000 | CHF 0.6000 | Annual |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | CHF 0.5500 | CHF 0.5500 | Annual |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | CHF 0.4500 | CHF 0.4500 | Annual |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Fri, 6 May 2022 | CHF 0.3600 | CHF 0.3600 | Annual |
| Tue, 4 May 2021 | Wed, 5 May 2021 | Thu, 6 May 2021 | CHF 0.3000 | CHF 0.3000 | Semi-Annual |
| Thu, 10 Dec 2020 | Mon, 14 Dec 2020 | Mon, 14 Dec 2020 | CHF 0.1500 | CHF 0.1500 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Wed, 6 May 2020 | CHF 0.1500 | CHF 0.1500 | Annual |
| Tue, 30 Apr 2019 | Thu, 2 May 2019 | Fri, 3 May 2019 | CHF 0.3000 | CHF 0.3000 | Annual |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Fri, 4 May 2018 | CHF 0.2500 | CHF 0.2500 | Annual |
| Wed, 3 May 2017 | Thu, 4 May 2017 | Fri, 5 May 2017 | CHF 0.2500 | CHF 0.2500 | Annual |
| Tue, 3 May 2016 |
| — |
| — |
| CHF 0.2500 |
| CHF 0.2500 |
| Annual |