| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Mon, 20 Apr 2026 | CHF 0.5000 | CHF 0.5000 | Annual |
| Mon, 14 Apr 2025 | Tue, 15 Apr 2025 | Wed, 16 Apr 2025 | CHF 1.50 | CHF 1.50 | Annual |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | CHF 1.00 | CHF 1.00 | Annual |
| Tue, 18 Apr 2023 | Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | CHF 3.70 | CHF 3.70 | Annual |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | CHF 3.50 | CHF 3.50 | Annual |
| Mon, 26 Apr 2021 | Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | CHF 1.30 | CHF 1.30 | Annual |
| Mon, 27 Apr 2020 | Tue, 28 Apr 2020 | Wed, 29 Apr 2020 | CHF 1.00 | CHF 1.00 | Annual |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Thu, 2 May 2019 | CHF 1.20 | CHF 1.20 | Annual |
| Mon, 30 Apr 2018 | Wed, 2 May 2018 | Thu, 3 May 2018 | CHF 1.50 | CHF 1.50 | Annual |
| Mon, 24 Apr 2017 | Tue, 25 Apr 2017 | Wed, 26 Apr 2017 | CHF 120.00 | CHF 12.00 | Annual |
| Mon, 25 Apr 2016 | — | — | CHF 110.00 | CHF 11.00 | Annual |