| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Mon, 16 Mar 2026 | CHF 10.80 | CHF 10.80 | Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | CHF 9.70 | CHF 9.70 | Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | CHF 9.60 | CHF 9.60 | Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | CHF 9.50 | CHF 9.50 | Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | CHF 9.30 | CHF 9.30 | Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | CHF 9.10 | CHF 9.10 | Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | CHF 9.00 | CHF 9.00 | Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | CHF 8.70 | CHF 8.70 | Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | CHF 8.30 | CHF 8.30 | Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Mon, 20 Mar 2017 | CHF 8.20 | CHF 8.20 | Annual |
| Thu, 3 Mar 2016 | — | — | CHF 8.10 | CHF 8.10 | Annual |