| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.12% | EUR 0.04 | CNY0.30041 | 2022-06-30 |
| 2021 | 8.50% | EUR 0.042 | CNY0.31473 | 2021-06-30 |
| 2020 | 5.92% | EUR 0.029 | CNY0.2191 | 2020-06-15 |
| 2019 | 11.75% | EUR 0.058 | CNY0.43504 | 2019-05-22 |
| 2017 | 4.03% | EUR 0.02 | CNY0.14913 | 2017-07-03 |
| 2016 | 4.44% | EUR 0.022 | CNY0.16424 | 2016-06-08 |
| 2015 | 2.12% | EUR 0.01 | CNY0.07845 | 2015-06-10 |