| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 24 Apr 2026 | Mon, 27 Apr 2026 | Tue, 28 Apr 2026 | CHF 2.00 | CHF 2.00 | Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Mon, 14 Apr 2025 | CHF 13.65 | CHF 1.37 | Annual |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | CHF 20.00 | CHF 2.00 | Annual |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | CHF 18.00 | CHF 1.80 | Annual |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | CHF 21.00 | CHF 2.10 | Annual |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | CHF 16.00 | CHF 1.60 | Annual |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | CHF 18.00 | CHF 1.80 | Annual |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Thu, 4 Apr 2019 | CHF 22.00 | CHF 2.20 | Annual |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | CHF 200.00 | CHF 20.00 | Annual |
| Tue, 18 Apr 2017 | Wed, 19 Apr 2017 | Thu, 20 Apr 2017 | CHF 160.00 | CHF 16.00 | Annual |
| Mon, 2 May 2016 | — | — | CHF 130.00 | CHF 13.00 | Annual |