| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 20 Apr 2026 | Tue, 21 Apr 2026 | Thu, 7 May 2026 | CHF 1.00 | CHF 1.00 | Annual |
| Wed, 23 Apr 2025 | Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | CHF 1.00 | CHF 1.00 | Annual |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Thu, 18 Apr 2024 | CHF 2.50 | CHF 2.50 | Annual |
| Tue, 18 Apr 2023 | Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | CHF 3.10 | CHF 3.10 | Annual |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | CHF 2.50 | CHF 2.50 | Annual |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | CHF 2.50 | CHF 2.50 | Annual |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | CHF 2.50 | CHF 2.50 | Annual |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | CHF 2.50 | CHF 2.50 | Annual |
| Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | CHF 2.50 | CHF 2.50 | Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Mon, 24 Jul 2017 | CHF 0.9000 | CHF 0.9000 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Wed, 3 May 2017 | CHF 1.50 | CHF 1.50 |
| Annual |
| Fri, 29 Apr 2016 | — | — | CHF 2.40 | CHF 2.40 | Annual |