| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 4 May 2026 | Tue, 5 May 2026 | Wed, 6 May 2026 | CHF 6.00 | CHF 6.00 | Annual |
| Mon, 28 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | CHF 6.00 | CHF 6.00 | Annual |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Thu, 2 May 2024 | CHF 5.00 | CHF 5.00 | Annual |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | CHF 3.50 | CHF 3.50 | Annual |
| Mon, 25 Apr 2022 | Tue, 26 Apr 2022 | Wed, 27 Apr 2022 | CHF 4.30 | CHF 4.30 | Annual |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | CHF 4.50 | CHF 4.50 | Annual |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | CHF 4.00 | CHF 4.00 | Annual |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | CHF 3.60 | CHF 3.60 | Annual |
| Wed, 5 Jul 2017 | Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | CHF 3.30 | CHF 3.30 | Annual |
| Tue, 5 Jul 2016 | — | — | CHF 3.00 | CHF 3.00 | Annual |