| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 May 2025 | Tue, 6 May 2025 | Wed, 7 May 2025 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Wed, 5 Feb 2025 | Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Tue, 5 Nov 2024 | Wed, 6 Nov 2024 | Thu, 7 Nov 2024 | CHF 0.4125 | CHF 0.4125 | Quarterly |
| Mon, 5 Aug 2024 | Tue, 6 Aug 2024 | Wed, 7 Aug 2024 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Thu, 9 May 2024 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | CHF 0.5000 | CHF 0.5000 | Semi-Annual |
| Tue, 7 Nov 2023 | Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | CHF 3.50 | CHF 3.50 | Special |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Wed, 10 May 2023 | CHF 1.70 | CHF 1.70 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | CHF 0.5000 |
| CHF 0.5000 |
| Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Wed, 11 May 2022 | CHF 1.70 | CHF 1.70 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Thu, 11 Nov 2021 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | CHF 0.5000 | CHF 0.5000 | Semi-Annual |
| Mon, 10 May 2021 | — | Wed, 12 May 2021 | CHF 1.27 | CHF 1.27 | Special |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | CHF 0.4445 | CHF 0.4445 | Quarterly |
| Tue, 10 Nov 2020 | Wed, 11 Nov 2020 | Thu, 12 Nov 2020 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Mon, 10 Aug 2020 | Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | CHF 1.10 | CHF 1.10 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Tue, 12 May 2020 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Mon, 10 Feb 2020 | Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Fri, 8 Nov 2019 | Mon, 11 Nov 2019 | Tue, 12 Nov 2019 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | CHF 0.5000 | CHF 0.5000 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Tue, 7 May 2019 | CHF 2.20 | CHF 2.50 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | CHF 2.07 | CHF 2.07 | Semi-Annual |
| Fri, 26 May 2017 | Mon, 29 May 2017 | Tue, 30 May 2017 | CHF 1.33 | CHF 1.33 | Semi-Annual |