| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.26% | CHF 1.5 | CHF1.5 | 2022-05-09 |
| 2021 | 0.26% | CHF 1.5 | 1.5 | 2021-05-10 |
| 2020 | 0.23% | CHF 1.375 | 1.375 | 2020-04-30 |
| 2019 | 0.47% | CHF 2.75 | 2.75 | 2019-04-24 |
| 2018 | 0.47% | CHF 2.75 | 2.75 | 2018-05-08 |
| 2017 | 0.44% | CHF 2.547 | 2.5473 | 2017-04-27 |
| 2016 | 0.40% | CHF 2.316 | 2.31572 | 2016-04-26 |
| 2015 | 0.40% | CHF 2.316 | 2.31572 | 2015-04-10 |
| 2014 | 0.34% | CHF 1.992 | 1.99152 | 2014-04-22 |
| 2009 | 0.28% | CHF 1.621 | 1.62101 | 2009-04-16 |
| 2006 | 0.21% | CHF 1.204 | 1.20418 | 2006-03-28 |