| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.42% | USD 0.846 | CHF0.83 | 2023-03-16 |
| 2022 | 1.68% | USD 3.354 | CHF0.83 | 2022-12-15 |
| CHF0.83 | 2022-09-15 | |||
| CHF0.83 | 2022-06-16 | |||
| CHF0.8 | 2022-03-17 | |||
| 2021 | 0.41% | USD 0.816 | CHF0.8 | 2021-12-16 |
| 2020 | 1.57% | USD 3.15 | CHF0.78 | 2020-12-17 |
| CHF0.78 | 2020-09-17 | |||
| CHF0.78 | 2020-06-18 | |||
| CHF0.75 | 2020-03-19 | |||
| 2019 | 1.52% | USD 3.038 | CHF0.75 | 2019-12-19 |
| CHF0.75 | 2019-09-19 | |||
| CHF0.75 | 2019-06-20 | |||
| CHF0.73 | 2019-03-21 | |||
| 2018 | 0.74% | USD 1.489 | CHF0.73 | 2018-12-20 |
| CHF0.73 | 2018-09-20 |