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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 3.44% | 2.75 | CHF2.75 | 2019-04-24 | 2019-04-26 | Rate: CHF 2.75 Per Security |
| 2018 | 3.44% | 2.75 | CHF2.75 | 2018-05-07 | 2018-05-11 | CHF 2.75 |
| 2017 | 3.44% | 2.75 | CHF2.75 | 2017-04-26 | 2017-05-03 | CHF 2.75 |
| 2016 | 3.13% | 2.5 | CHF2.5 | 2016-04-25 | 2016-04-28 | CHF 2.5 |
| 2015 | 3.13% | 2.5 | CHF2.5 | 2015-04-09 | 2015-04-14 | CHF 2.5 |
| 2014 | 2.69% | 2.15 | CHF2.15 | 2014-04-22 | 2014-04-25 | CHF 2.15 NET OF TAX |
| 2013 | 2.69% | 2.15 | CHF2.15 | 2013-04-11 | 2013-04-16 | CHF 2.15 |
| 2012 | 2.69% | 2.15 | CHF2.15 | 2012-04-09 | 2012-04-12 | CHF 2.15 |
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