| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 15 May 2026 | Mon, 18 May 2026 | Tue, 19 May 2026 | CHF 5.20 | CHF 5.20 | Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Mon, 19 May 2025 | CHF 4.85 | CHF 4.85 | Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Tue, 21 May 2024 | CHF 4.45 | CHF 4.45 | Annual |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 23 May 2023 | CHF 4.25 | CHF 4.25 | Annual |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Tue, 7 Jun 2022 | CHF 3.80 | CHF 3.80 | Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 31 May 2021 | CHF 2.40 | CHF 2.40 | Annual |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | CHF 3.70 | CHF 3.70 | Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Mon, 27 May 2019 | CHF 3.90 | CHF 3.90 | Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Mon, 28 May 2018 | CHF 5.00 | CHF 5.00 | Annual |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Mon, 29 May 2017 | CHF 5.50 | CHF 5.50 | Annual |