| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.92% | EUR 0.144 | CNY1.08845 | 2022-07-04 |
| 2021 | 1.99% | EUR 0.036 | CNY0.27419 | 2021-06-29 |
| 2020 | 2.79% | EUR 0.051 | CNY0.38323 | 2020-05-25 |
| 2019 | 4.15% | EUR 0.075 | CNY0.56997 | 2019-06-03 |
| 2018 | 3.31% | EUR 0.06 | CNY0.455 | 2018-07-16 |
| 2017 | 1.52% | EUR 0.028 | CNY0.20869 | 2017-06-12 |
| 2016 | 0.07% | EUR 0.001 | CNY0.00994 | 2016-07-14 |
| 2015 | 1.92% | EUR 0.035 | CNY0.26362 | 2015-06-25 |
| 2014 | 2.92% | EUR 0.053 | CNY0.40207 | 2014-06-05 |