| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.73% | EUR 0.025 | CNY0.1875 | 2022-07-04 |
| 2021 | 5.03% | EUR 0.013 | CNY0.0969 | 2021-06-22 |
| 2020 | 9.66% | EUR 0.025 | CNY0.1861 | 2020-06-22 |
| 2019 | 11.20% | EUR 0.029 | CNY0.2158 | 2019-06-20 |
| 2018 | 11.41% | EUR 0.029 | CNY0.1 | 2018-08-22 |
| CNY0.1197 | 2018-07-04 | |||
| 2017 | 17.24% | EUR 0.044 | CNY0.332 | 2017-06-27 |
| 2016 | 9.25% | EUR 0.024 | CNY0.1782 | 2016-05-24 |
| 2015 | 15.57% | EUR 0.04 | CNY0.3 | 2015-07-02 |