| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 6.35% | CHF 0.56 | 0.56 | 2019-09-05 |
| 2018 | 6.69% | CHF 0.59 | 0.59 | 2018-09-05 |
| 2017 | 4.08% | CHF 0.36 | 0.36 | 2017-09-06 |
| 2016 | 4.42% | CHF 0.39 | 0.39 | 2016-09-07 |
| 2015 | 17.46% | CHF 1.54 | 1.54 | 2015-09-07 |
| 2014 | 12.47% | CHF 1.1 | 1.1 | 2014-09-08 |
| 2013 | 3.06% | CHF 0.27 | 0.27 | 2013-09-02 |