| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 11 May 2026 | Tue, 12 May 2026 | Wed, 13 May 2026 | CHF 7.40 | CHF 7.40 | Monthly |
| Mon, 20 Apr 2026 | Tue, 21 Apr 2026 | Wed, 22 Apr 2026 | CHF 11.00 | CHF 11.00 | Annual |
| Tue, 22 Apr 2025 | Wed, 23 Apr 2025 | Thu, 24 Apr 2025 | CHF 11.00 | CHF 11.00 | Annual |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | CHF 13.50 | CHF 13.50 | Annual |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | CHF 13.00 | CHF 13.00 | Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | CHF 9.50 | CHF 9.50 | Annual |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | CHF 6.50 | CHF 6.50 | Annual |
| Tue, 28 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | CHF 8.00 | CHF 8.00 | Annual |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | CHF 8.00 | CHF 8.00 | Annual |
| Fri, 20 Apr 2018 | Mon, 23 Apr 2018 | Tue, 24 Apr 2018 | CHF 6.50 | CHF 6.50 | Annual |
| Fri, 21 Apr 2017 | Mon, 24 Apr 2017 | Tue, 25 Apr 2017 | CHF 5.00 | CHF 5.00 | Annual |
| Tue, 19 Apr 2016 |
| — |
| — |
| CHF 5.50 |
| CHF 5.50 |
| Annual |