| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 6.12% | EUR 1.383 | CHF1.6 | 2023-04-14 |
| 2022 | 5.90% | EUR 1.334 | CHF1.54416 | 2022-04-19 |
| 2021 | 6.16% | EUR 1.393 | CHF1.61158 | 2021-04-20 |
| 2020 | 5.78% | EUR 1.305 | CHF1.51048 | 2020-04-21 |
| 2019 | 5.24% | EUR 1.185 | CHF1.37133 | 2019-04-23 |
| 2018 | 4.86% | EUR 1.098 | CHF1.27101 | 2018-04-24 |
| 2017 | 4.67% | EUR 1.056 | CHF1.22184 | 2017-04-24 |
| 2016 | 4.55% | EUR 1.029 | CHF1.19019 | 2016-04-25 |
| 2015 | 3.00% | EUR 0.678 | CHF0.78501 | 2015-04-22 |