| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.39% | EUR 0.009 | CNY0.06563 | 2022-07-11 |
| 2021 | 7.49% | EUR 0.01 | CNY0.07693 | 2021-07-05 |
| 2020 | 9.54% | EUR 0.013 | CNY0.09801 | 2020-06-16 |
| 2019 | 8.51% | EUR 0.012 | CNY0.08746 | 2019-06-27 |
| 2018 | 13.13% | EUR 0.018 | CNY0.07583 | 2018-06-28 |
| CNY0.05905 | 2018-01-03 | |||
| 2016 | 17.21% | EUR 0.023 | CNY0.17678 | 2016-07-07 |
| 2015 | 43.17% | EUR 0.059 | CNY0.4435 | 2015-06-30 |
| 2014 | 39.14% | EUR 0.053 | CNY0.40209 | 2014-06-30 |