| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Mon, 27 Apr 2026 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Mon, 28 Apr 2025 | CHF 4.00 | CHF 4.00 | Annual |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | CHF 12.00 | CHF 12.00 | Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Tue, 2 May 2023 | CHF 12.00 | CHF 12.00 | Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Mon, 2 May 2022 | CHF 60.00 | CHF 60.00 | Annual |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Tue, 27 Apr 2021 | CHF 60.00 | CHF 60.00 | Annual |
| Mon, 27 Apr 2020 | Mon, 27 Apr 2020 | Tue, 28 Apr 2020 | CHF 42.00 | CHF 42.00 | Special |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Thu, 3 Oct 2019 | CHF 30.00 | CHF 30.00 | Semi-Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | CHF 18.00 | CHF 18.00 | Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | CHF 16.00 | CHF 16.00 | Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Tue, 2 May 2017 | CHF 11.00 | CHF 11.00 | Annual |