| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.06% | EUR 2.679 | CHF3.1 | 2022-04-29 |
| 2021 | 4.06% | EUR 2.679 | CHF3.1 | 2021-04-30 |
| 2020 | 4.06% | EUR 2.679 | CHF3.1 | 2020-05-29 |
| 2019 | 4.06% | EUR 2.679 | CHF3.1 | 2019-04-26 |
| 2018 | 4.06% | EUR 2.679 | CHF3.1 | 2018-04-27 |
| 2017 | 4.06% | EUR 2.679 | CHF3.1 | 2017-04-28 |
| 2016 | 4.06% | EUR 2.679 | CHF3.1 | 2016-04-29 |
| 2015 | 4.06% | EUR 2.679 | CHF3.1 | 2015-04-30 |
| 2014 | 4.06% | EUR 2.679 | CHF3.1 | 2014-04-30 |
| 2013 | 4.32% | EUR 2.852 | CHF3.3 | 2013-05-31 |