| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | Wed, 22 Apr 2026 | Thu, 23 Apr 2026 | CHF 7.00 | CHF 7.00 | Annual |
| Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | Fri, 2 May 2025 | CHF 7.00 | CHF 7.00 | Annual |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | CHF 7.00 | CHF 7.00 | Annual |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | CHF 7.00 | CHF 7.00 | Annual |
| Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | CHF 7.00 | CHF 7.00 | Annual |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Thu, 22 Apr 2021 | CHF 6.75 | CHF 6.75 | Annual |
| Tue, 28 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | CHF 6.75 | CHF 6.75 | Annual |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | CHF 6.50 | CHF 6.50 | Annual |
| Tue, 3 Jul 2018 | Wed, 4 Jul 2018 | Thu, 5 Jul 2018 | CHF 6.25 | CHF 6.25 | Annual |
| Tue, 25 Apr 2017 | Wed, 26 Apr 2017 | Thu, 27 Apr 2017 | CHF 5.75 | CHF 5.75 | Annual |
| Tue, 19 Apr 2016 | — | — | CHF 5.75 | CHF 5.75 | Annual |