| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.33% | CHF 0.573 | CHF0.36496 | 2022-12-07 |
| CHF0.20772 | 2022-07-06 | |||
| 2021 | 0.05% | CHF 0.022 | CHF0.02184 | 2021-07-07 |
| 2020 | 1.38% | CHF 0.591 | CHF0.59122 | 2020-08-21 |
| 2019 | 3.28% | CHF 1.408 | CHF1.40811 | 2019-08-20 |
| 2018 | 2.44% | CHF 1.045 | CHF1.04515 | 2018-08-21 |
| 2017 | 1.79% | CHF 0.77 | CHF0.29236 | 2017-12-22 |
| CHF0.47773 | 2017-08-28 |