| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 15 Apr 2026 | Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | CHF 0.9000 | CHF 0.9000 | Annual |
| Wed, 9 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | CHF 0.9000 | CHF 0.9000 | Annual |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | CHF 0.9000 | CHF 0.9000 | Annual |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | CHF 0.9000 | CHF 0.9000 | Annual |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | CHF 0.8400 | CHF 0.8400 | Annual |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | CHF 0.5600 | CHF 0.5600 | Annual |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | CHF 0.6000 | CHF 0.6000 | Annual |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | CHF 0.6000 | CHF 0.6000 | Annual |
| Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | CHF 0.6000 | CHF 0.6000 | Annual |
| Tue, 11 Apr 2017 | Wed, 12 Apr 2017 | Thu, 13 Apr 2017 | CHF 0.5682 | CHF 0.5682 | Annual |
| Tue, 12 Apr 2016 | — | — | CHF 0.6000 | CHF 0.6000 | Annual |