| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 8 May 2026 | Mon, 11 May 2026 | Tue, 12 May 2026 | CHF 1.15 | CHF 1.15 | Annual |
| Fri, 16 May 2025 | — | — | CHF 1.00 | CHF 1.00 | Annual |
| Fri, 17 May 2024 | — | — | CHF 0.7000 | CHF 0.7000 | Special |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Thu, 16 May 2019 | CHF 4.00 | CHF 4.00 | Annual |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Thu, 17 May 2018 | CHF 3.75 | CHF 3.75 | Annual |