| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Thu, 17 Sep 2026 | Mon, 21 Sep 2026 | CHF 4.30 | CHF 4.30 | Special |
| Wed, 17 Sep 2025 | Thu, 18 Sep 2025 | Mon, 22 Sep 2025 | CHF 3.00 | CHF 3.00 | Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Mon, 23 Sep 2024 | CHF 2.75 | CHF 2.75 | Annual |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | CHF 3.50 | CHF 3.50 | Special |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | CHF 3.25 | CHF 3.25 | Special |
| Tue, 21 Sep 2021 | — | — | CHF 2.00 | CHF 2.00 | Annual |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | CHF 1.00 | CHF 1.00 | Annual |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | CHF 2.00 | CHF 2.00 | Annual |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | CHF 1.90 | CHF 1.90 | Annual |
| Wed, 20 Sep 2017 | — | — | CHF 1.80 | CHF 1.80 | Annual |
| Wed, 21 Sep 2016 | — | — | CHF 1.70 | CHF 1.70 | Annual |