| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 24 Apr 2026 | Mon, 27 Apr 2026 | Tue, 28 Apr 2026 | CHF 7.00 | CHF 7.00 | Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Mon, 14 Apr 2025 | CHF 7.00 | CHF 7.00 | Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | CHF 7.00 | CHF 7.00 | Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | CHF 7.00 | CHF 7.00 | Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | CHF 7.00 | CHF 7.00 | Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | CHF 6.50 | CHF 6.50 | Annual |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 18 May 2020 | CHF 5.50 | CHF 5.50 | Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | CHF 5.50 | CHF 5.50 | Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | CHF 8.00 | CHF 8.00 | Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Wed, 19 Apr 2017 | CHF 8.01 | CHF 7.00 | Annual |
| Thu, 21 Apr 2016 | — | — | CHF 800.80 | CHF 70.00 | Annual |