| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.95% | EUR 2.463 | CHF2.85 | 2023-03-27 |
| 2022 | 6.68% | EUR 3.327 | CHF3.85 | 2022-03-21 |
| 2021 | 6.25% | EUR 3.111 | CHF3.6 | 2021-03-22 |
| 2020 | 5.90% | EUR 2.938 | CHF3.4 | 2020-03-23 |
| 2019 | 5.29% | EUR 2.636 | CHF3.05 | 2019-03-25 |
| 2018 | 5.73% | EUR 2.852 | CHF3.3 | 2018-03-15 |