| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 8.52% | BRL 8.901 | CHF2.23587 | 2023-04-11 |
| 2022 | 15.86% | BRL 16.564 | CHF2.29769 | 2022-04-12 |
| CHF1.86312 | 2022-04-11 | |||
| 2021 | 14.15% | BRL 14.77 | CHF2.04882 | 2021-04-13 |
| CHF1.66133 | 2021-04-12 | |||
| 2020 | 34.61% | BRL 36.136 | CHF1.91272 | 2020-11-24 |
| CHF2.16195 | 2020-11-23 | |||
| CHF2.0997 | 2020-05-05 | |||
| CHF2.9026 | 2020-05-04 | |||
| 2019 | 9.76% | BRL 10.195 | CHF2.56092 | 2019-05-03 |
| 2018 | 7.95% | BRL 8.302 | CHF2.08527 | 2018-05-04 |
| 2017 | 7.25% | BRL 7.568 | CHF1.90092 | 2017-05-05 |