| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | CHF 5.60 | CHF 5.60 | Special |
| Mon, 28 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | CHF 4.25 | CHF 4.25 | Annual |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | CHF 4.00 | CHF 4.00 | Annual |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | CHF 3.95 | CHF 3.95 | Annual |
| Mon, 25 Apr 2022 | Tue, 26 Apr 2022 | Wed, 27 Apr 2022 | CHF 3.85 | CHF 3.85 | Annual |
| Mon, 26 Apr 2021 | Tue, 27 Apr 2021 | Tue, 27 Apr 2021 | CHF 3.75 | CHF 3.75 | Annual |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | CHF 3.75 | CHF 3.75 | Annual |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Wed, 3 May 2017 | CHF 4.45 | CHF 4.45 | Special |
| Fri, 29 Apr 2016 | — | — | CHF 3.35 | CHF 3.35 | Annual |