| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.52% | EUR 0.15 | CHF0.173 | 2023-02-28 |
| 2022 | 6.16% | EUR 0.607 | CHF0.1944 | 2022-11-22 |
| CHF0.1726 | 2022-09-07 | |||
| CHF0.1668 | 2022-05-24 | |||
| CHF0.1685 | 2022-02-22 | |||
| 2021 | 5.46% | EUR 0.538 | CHF0.1601 | 2021-11-23 |
| CHF0.1593 | 2021-09-07 | |||
| CHF0.1512 | 2021-05-25 | |||
| CHF0.1521 | 2021-02-23 | |||
| 2020 | 5.91% | EUR 0.582 | CHF0.1655 | 2020-11-23 |
| CHF0.16 | 2020-09-02 | |||
| CHF0.177 | 2020-05-27 | |||
| CHF0.171 | 2020-03-03 | |||
| 2019 | 3.02% | EUR 0.297 | CHF0.167 | 2019-11-27 |
| CHF0.17725 | 2019-09-10 |