| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.26% | CHF 3.95 | CHF3.95 | 2023-04-25 |
| 2022 | 5.12% | CHF 3.85 | CHF3.85 | 2022-04-25 |
| 2021 | 4.99% | CHF 3.75 | CHF3.75 | 2021-04-26 |
| 2020 | 4.99% | CHF 3.75 | CHF3.75 | 2020-04-20 |
| 2019 | 4.99% | CHF 3.75 | CHF3.75 | 2019-04-23 |
| 2018 | 3.99% | CHF 3 | CHF3 | 2018-04-20 |
| 2017 | 4.59% | CHF 3.45 | CHF3.45 | 2017-04-28 |
| 2016 | 4.46% | CHF 3.35 | CHF3.35 | 2016-04-29 |
| 2015 | 4.13% | CHF 3.1 | CHF3.1 | 2015-05-04 |
| 2014 | 3.79% | CHF 2.85 | CHF2.85 | 2014-05-15 |