| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Mon, 20 Apr 2026 | CHF 2.70 | CHF 2.70 | Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 23 Apr 2025 | CHF 2.60 | CHF 2.60 | Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | CHF 2.50 | CHF 2.50 | Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | CHF 62.50 | CHF 12.50 | Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | CHF 62.50 | CHF 12.50 | Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | CHF 62.50 | CHF 12.50 | Annual |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | CHF 62.50 | CHF 12.50 | Annual |
| Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | CHF 62.50 | CHF 12.50 | Annual |
| Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | CHF 60.00 | CHF 12.00 | Annual |
| Tue, 18 Apr 2017 | Wed, 19 Apr 2017 | Thu, 20 Apr 2017 | CHF 11.31 | CHF 2.26 | Annual |