| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 23, 2025 | Oct 24, 2025 | Oct 27, 2025 | Annually | ― | CHF0.92 | 
| Oct 14, 2024 | Oct 15, 2024 | Oct 16, 2024 | Annually | ― | CHF0.80 | 
| Oct 09, 2023 | Oct 10, 2023 | Oct 11, 2023 | Annually | ― | CHF0.95 | 
| Oct 13, 2022 | Oct 14, 2022 | Oct 17, 2022 | Annually | ― | CHF1.15 | 
| Oct 14, 2021 | Oct 15, 2021 | Oct 18, 2021 | Annually | ― | CHF1.25 | 
| Oct 22, 2020 | Oct 23, 2020 | Oct 26, 2020 | Annually | ― | CHF1.05 | 
| Oct 24, 2019 | Oct 25, 2019 | Oct 28, 2019 | Annually | Sep 12, 2019 | CHF1.60 | 
| Oct 25, 2018 | Oct 26, 2018 | Oct 29, 2018 | Annually | Sep 11, 2018 | CHF1.50 | 
| Oct 19, 2017 | Oct 20, 2017 | Oct 23, 2017 | Annually | Sep 12, 2017 | CHF14.00 | 
| Oct 20, 2016 | Oct 21, 2016 | Oct 24, 2016 | Annually | Sep 08, 2016 | CHF1.20 |