| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.49% | CHF 9.7 | CHF9.7 | 2022-08-30 |
| 2021 | 5.79% | CHF 12.5 | CHF12.5 | 2021-09-07 |
| 2020 | 3.56% | CHF 7.7 | CHF7.7 | 2020-09-08 |
| 2019 | 3.47% | CHF 7.5 | CHF7.5 | 2019-09-10 |
| 2018 | 3.24% | CHF 7 | CHF1.5 | 2018-09-19 |
| CHF5.5 | 2018-06-27 | |||
| 2017 | 2.69% | CHF 5.8 | CHF5.8 | 2017-06-28 |
| 2016 | 2.55% | CHF 5.5 | CHF5.5 | 2016-06-28 |
| 2015 | 2.55% | CHF 5.5 | CHF5.5 | 2015-07-01 |
| 2014 | 1.39% | CHF 3 | CHF3 | 2014-06-24 |