| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Mon, 23 Mar 2026 | CHF 2.00 | CHF 2.00 | Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Mon, 24 Mar 2025 | CHF 2.00 | CHF 2.00 | Annual |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | CHF 4.50 | CHF 4.50 | Annual |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | CHF 1.30 | CHF 1.30 | Annual |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | CHF 1.80 | CHF 1.80 | Annual |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | CHF 1.80 | CHF 1.80 | Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | CHF 1.80 | CHF 1.80 | Annual |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | CHF 0.6500 | CHF 0.6500 | Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Mon, 27 Mar 2017 | CHF 0.6500 | CHF 0.6500 | Annual |
| Tue, 29 Mar 2016 | — | — | CHF 0.6000 | CHF 0.6000 | Annual |