| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.29% | EUR 0.06 | CNY0.45682 | 2022-06-27 |
| 2021 | 12.11% | EUR 0.06 | CNY0.44995 | 2021-05-25 |
| 2020 | 6.95% | EUR 0.034 | CNY0.25816 | 2020-05-15 |
| 2019 | 4.71% | EUR 0.023 | CNY0.1752 | 2019-06-20 |
| 2018 | 3.90% | EUR 0.019 | CNY0.14512 | 2018-06-21 |
| 2017 | 8.88% | EUR 0.044 | CNY0.32987 | 2017-06-22 |
| 2016 | 8.38% | EUR 0.041 | CNY0.31127 | 2016-06-21 |
| 2015 | 9.27% | EUR 0.046 | CNY0.3447 | 2015-06-19 |
| 2014 | 7.58% | EUR 0.037 | CNY0.28171 | 2014-05-22 |