| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | CHF 1.10 | CHF 1.10 | Annual |
| Fri, 9 May 2025 | Mon, 12 May 2025 | Tue, 13 May 2025 | CHF 0.6900 | CHF 0.6900 | Annual |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Tue, 14 May 2024 | CHF 0.5500 | CHF 0.5500 | Annual |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Thu, 4 May 2023 | CHF 0.5400 | CHF 0.5400 | Annual |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 25 May 2022 | CHF 0.5354 | CHF 0.5354 | Annual |