| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.33% | EUR 0.614 | CHF0.71 | 2022-07-07 |
| 2021 | 2.10% | EUR 0.553 | CHF0.64 | 2021-07-08 |
| 2020 | 2.03% | EUR 0.536 | CHF0.62 | 2020-07-02 |
| 2019 | 6.56% | EUR 1.728 | CHF2 | 2019-07-04 |
| 2018 | 1.77% | EUR 0.467 | CHF0.54 | 2018-06-28 |
| 2014 | 1.16% | EUR 0.306 | CHF0.354 | 2014-07-09 |
| 2013 | 1.11% | EUR 0.294 | CHF0.34 | 2013-06-26 |