| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.29% | EUR 0.614 | CHF0.71 | 2022-07-07 |
| 2021 | 2.07% | EUR 0.553 | CHF0.64 | 2021-07-08 |
| 2020 | 2.00% | EUR 0.536 | CHF0.62 | 2020-07-02 |
| 2019 | 1.84% | EUR 0.493 | CHF0.57 | 2019-07-04 |
| 2018 | 1.74% | EUR 0.467 | CHF0.54 | 2018-06-28 |
| 2017 | 1.42% | EUR 0.38 | CHF0.44 | 2017-06-29 |
| 2016 | 1.29% | EUR 0.346 | CHF0.4 | 2016-06-30 |
| 2015 | 2.33% | EUR 0.622 | CHF0.36 | 2015-08-03 |
| CHF0.36 | 2015-07-02 | |||
| 2014 | 1.14% | EUR 0.306 | CHF0.354 | 2014-07-09 |
| 2013 | 1.10% | EUR 0.294 | CHF0.34 | 2013-06-26 |