| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | CHF 32.00 | CHF 32.00 | Annual |
| Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | CHF 32.00 | CHF 32.00 | Annual |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Fri, 10 May 2024 | CHF 32.00 | CHF 32.00 | Annual |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Fri, 19 May 2023 | CHF 32.00 | CHF 32.00 | Annual |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Thu, 19 May 2022 | CHF 31.00 | CHF 31.00 | Annual |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Fri, 14 May 2021 | CHF 27.00 | CHF 27.00 | Annual |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Thu, 14 May 2020 | CHF 22.50 | CHF 22.50 | Annual |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Thu, 9 May 2019 | CHF 22.00 | CHF 22.00 | Annual |
| Tue, 8 May 2018 | Wed, 9 May 2018 | Fri, 11 May 2018 | CHF 16.50 | CHF 16.50 | Annual |
| Tue, 16 May 2017 | Wed, 17 May 2017 | Thu, 18 May 2017 | CHF 16.00 | CHF 16.00 | Annual |
| Wed, 18 May 2016 | — | — | CHF 12.00 | CHF 12.00 | Annual |