| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 14 Apr 2026 | Wed, 15 Apr 2026 | Thu, 16 Apr 2026 | CHF 3.90 | CHF 3.90 | Annual |
| Tue, 15 Apr 2025 | Wed, 16 Apr 2025 | Thu, 17 Apr 2025 | CHF 3.90 | CHF 3.90 | Annual |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | CHF 4.00 | CHF 4.00 | Annual |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | CHF 5.50 | CHF 5.50 | Annual |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | CHF 5.10 | CHF 5.10 | Annual |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | CHF 4.40 | CHF 4.40 | Annual |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | CHF 2.00 | CHF 2.00 | Annual |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Mon, 15 Apr 2019 | CHF 4.50 | CHF 4.50 | Annual |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Mon, 16 Apr 2018 | CHF 4.20 | CHF 4.20 | Annual |
| Wed, 12 Apr 2017 | Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | CHF 3.30 | CHF 3.30 | Annual |
| Wed, 13 Apr 2016 | — | — | CHF 3.00 | CHF 3.00 | Annual |