| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Mar 2026 | Mon, 23 Mar 2026 | Tue, 24 Mar 2026 | CHF 5.30 | CHF 5.30 | Annual |
| Fri, 21 Mar 2025 | Mon, 24 Mar 2025 | Tue, 25 Mar 2025 | CHF 5.10 | CHF 5.10 | Monthly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | CHF 4.80 | CHF 4.80 | Annual |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | CHF 4.60 | CHF 4.60 | Annual |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | CHF 4.30 | CHF 4.30 | Annual |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | CHF 3.75 | CHF 3.75 | Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | CHF 3.25 | CHF 3.25 | Annual |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Thu, 4 Apr 2019 | CHF 3.00 | CHF 3.00 | Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | CHF 2.75 | CHF 2.75 | Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Mon, 27 Mar 2017 | CHF 2.25 | CHF 2.25 | Annual |