| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.71% | EUR 1.812 | CHF2.09671 | 2022-05-09 |
| 2021 | 3.23% | EUR 1.577 | CHF1.82462 | 2021-05-07 |
| 2020 | 3.37% | EUR 1.642 | CHF1.90047 | 2020-05-15 |
| 2019 | 3.15% | EUR 1.535 | CHF1.77613 | 2019-05-20 |
| 2018 | 2.97% | EUR 1.447 | CHF1.67456 | 2018-05-11 |
| 2017 | 3.25% | EUR 1.585 | CHF1.83426 | 2017-05-08 |
| 2016 | 2.40% | EUR 1.172 | CHF1.3559 | 2016-05-17 |