| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.18% | CHF 2 | CHF2 | 2023-04-03 |
| 2022 | 3.14% | CHF 1.5 | CHF1.5 | 2022-04-04 |
| 2021 | 0.78% | CHF 0.375 | CHF0.375 | 2021-04-06 |
| 2020 | 0.52% | CHF 0.25 | CHF0.25 | 2020-04-02 |
| 2016 | 3.54% | CHF 1.692 | CHF1.69211 | 2016-03-30 |
| 2015 | 3.03% | CHF 1.45 | CHF1.45038 | 2015-04-24 |
| 2014 | 1.94% | CHF 0.929 | CHF0.92891 | 2014-04-23 |
| 2013 | 0.97% | CHF 0.464 | CHF0.46445 | 2013-04-29 |