| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | CHF 6.80 | CHF 6.80 | Special |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | CHF 6.00 | CHF 6.00 | Irregular |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | CHF 5.00 | CHF 5.00 | Special |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | CHF 4.00 | CHF 4.00 | Annual |
| Mon, 23 Mar 2020 | — | Wed, 25 Mar 2020 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | CHF 4.00 | CHF 4.00 | Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | CHF 4.00 | CHF 4.00 | Annual |
| Mon, 20 Mar 2017 | Tue, 21 Mar 2017 | Wed, 22 Mar 2017 | CHF 5.00 | CHF 5.00 | Annual |
| Thu, 24 Mar 2016 | — | — | CHF 2.70 | CHF 2.70 | Annual |