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Update as of 17 April 2026
The company Amrize Ltd. has updated its dividend announcement. The company announced that it would pay a one-time special dividend of USD 0.44 per share. Further to the announcement, the Amrize shares are to be quoted ex-dividend on or around April 24, 2026.
Further details about this special dividend payment are available on the company`s website.
The payment of the special dividend will result in an adjustment of the affected contracts.
27 February 2026
The company Amrize Ltd. has announced to pay a special, one-time dividend of USD 0.44 per share in addition to an annual, ordinary cash dividend of USD 0.44 per share.
The above-mentioned dividend payments are subject to shareholders’ approval. The special dividend is scheduled to be paid after the annual general meeting in April 2026, the ordinary cash dividend is to be paid in up to four installments.
More information about these dividend payments is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts. Another Corporate Action Information will be published soon to provide further details of the adjustment and the effective date.
Adjustment result
Closing Price Amrize Ltd. at SIX Exchanges: CHF 44.48
CHF-USD Cross Rate: 0.78476
R-Factor: 0.99223709
K-Factor: 1.00782364
Futures AMRF
No Adjustment to AMRF due to no open interest.
Amrize-Holcim Basket Futures H3OL
K-Factor of 1.00782364 to be applied to Amrize dividends as part of H3OL daily and final settlement prices starting after 24 April 2026.
Amrize-Holcim Basket Options
The composition of the Amrize-Holcim basket underlying the options HOLB and HOBE starting 24 April 2026 is: 1 Holcim share + 1.00782364 * Amrize share
Upon exercise of one adjusted basket options contract HOLB and/or HOBE a basket is to be delivered containing 100 Holcim AG shares plus a cash equivalent of 100.7824 Amrize Ltd shares valued at the respective closing price of the Amrize Ltd. share at the SIX Exchanges on the day of exercising.
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