| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 4 May 2026 | Tue, 5 May 2026 | Wed, 6 May 2026 | CHF 0.9000 | CHF 0.9000 | Annual |
| Mon, 5 May 2025 | Tue, 6 May 2025 | Wed, 7 May 2025 | CHF 0.8500 | CHF 0.8500 | Annual |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | CHF 0.8000 | CHF 0.8000 | Annual |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | CHF 0.7500 | CHF 0.7500 | Annual |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Tue, 3 May 2022 | CHF 17.50 | CHF 3.50 | Annual |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Tue, 4 May 2021 | CHF 16.25 | CHF 3.25 | Annual |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Tue, 28 Apr 2020 | CHF 15.00 | CHF 3.00 | Annual |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | CHF 13.75 | CHF 2.75 | Annual |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Wed, 2 May 2018 | CHF 13.75 | CHF 2.75 | Annual |
| Wed, 26 Apr 2017 | Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | CHF 12.50 | CHF 2.50 | Annual |
| Wed, 20 Apr 2016 | — | — | CHF 11.25 | CHF 2.25 | Annual |