| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.14% | EUR 1.901 | CHF2.2 | 2022-05-10 |
| 2021 | 3.50% | EUR 1.296 | CHF1.5 | 2021-05-10 |
| 2020 | 2.33% | EUR 0.864 | CHF1 | 2020-05-07 |
| 2019 | 2.33% | EUR 0.864 | CHF1 | 2019-05-14 |
| 2018 | 2.10% | EUR 0.778 | CHF0.9 | 2018-05-08 |
| 2017 | 0.30% | EUR 0.112 | CHF0.13 | 2017-05-16 |
| 2014 | 1.40% | EUR 0.519 | CHF0.6 | 2014-05-09 |
| 2013 | 1.40% | EUR 0.519 | CHF0.6 | 2013-05-10 |
| 2011 | 1.40% | EUR 0.519 | CHF0.6 | 2011-05-10 |