| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 7 Apr 2026 | Wed, 8 Apr 2026 | Thu, 9 Apr 2026 | CHF 3.95 | CHF 3.95 | Annual |
| Mon, 7 Apr 2025 | Tue, 8 Apr 2025 | Wed, 9 Apr 2025 | CHF 3.90 | CHF 3.90 | Annual |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | CHF 3.85 | CHF 3.85 | Annual |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | CHF 3.80 | CHF 3.80 | Annual |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | CHF 3.75 | CHF 3.75 | Annual |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | CHF 3.65 | CHF 3.65 | Annual |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | CHF 3.60 | CHF 3.60 | Annual |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | CHF 3.50 | CHF 3.50 | Annual |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | CHF 3.40 | CHF 3.40 | Annual |
| Fri, 7 Apr 2017 | Mon, 10 Apr 2017 | Tue, 11 Apr 2017 | CHF 3.35 | CHF 3.35 | Annual |
| Mon, 4 Apr 2016 | — | — | CHF 3.30 | CHF 3.30 | Annual |