| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Apr 2026 | Mon, 4 May 2026 | Mon, 4 May 2026 | CHF 0.9000 | CHF 0.9000 | Annual |
| Fri, 2 May 2025 | Mon, 5 May 2025 | Tue, 6 May 2025 | CHF 0.9000 | CHF 0.9000 | Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | CHF 0.9000 | CHF 0.9000 | Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Tue, 2 May 2023 | CHF 0.8500 | CHF 0.8500 | Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Mon, 2 May 2022 | CHF 0.8500 | CHF 0.8500 | Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Mon, 3 May 2021 | CHF 0.7500 | CHF 0.7500 | Annual |
| Thu, 30 Apr 2020 | Mon, 4 May 2020 | Tue, 5 May 2020 | CHF 0.7500 | CHF 0.7500 | Annual |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Thu, 4 Apr 2019 | CHF 0.7500 | CHF 0.7500 | Annual |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | CHF 1.00 | CHF 1.00 | Annual |
| Tue, 4 Apr 2017 | Wed, 5 Apr 2017 | Thu, 6 Apr 2017 | CHF 1.00 | CHF 1.00 | Annual |