| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Apr 2026 | Mon, 4 May 2026 | Tue, 5 May 2026 | CHF 3.20 | CHF 3.20 | Annual |
| Fri, 4 Apr 2025 | Mon, 7 Apr 2025 | Tue, 8 Apr 2025 | CHF 2.80 | CHF 2.80 | Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | CHF 2.50 | CHF 2.50 | Annual |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | CHF 1.59 | CHF 1.50 | Irregular |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | CHF 3.60 | CHF 3.60 | Annual |
| Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | CHF 6.50 | CHF 6.50 | Annual |
| Mon, 3 Apr 2017 | Tue, 4 Apr 2017 | Wed, 5 Apr 2017 | CHF 6.50 | CHF 6.50 | Annual |
| Fri, 1 Apr 2016 | — | — | CHF 4.50 | CHF 4.50 | Annual |