| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.49% | EUR 2.025 | CHF2.34317 | 2023-03-30 |
| 2022 | 3.52% | EUR 2.042 | CHF2.36263 | 2022-04-01 |
| 2021 | 3.54% | EUR 2.054 | CHF2.37706 | 2021-04-06 |
| 2020 | 3.40% | EUR 1.971 | CHF2.28074 | 2020-04-08 |
| 2019 | 3.27% | EUR 1.899 | CHF2.19746 | 2019-04-04 |
| 2018 | 3.42% | EUR 1.986 | CHF2.29772 | 2018-04-06 |
| 2017 | 3.26% | EUR 1.889 | CHF2.18612 | 2017-04-04 |
| 2016 | 3.40% | EUR 1.974 | CHF2.28379 | 2016-04-12 |