| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.53% | EUR 0.224 | CNY1.69573 | 2023-01-04 |
| 2022 | 0.48% | EUR 0.204 | CNY0.20392 | 2022-05-19 |
| CNY1.34003 | 2022-01-19 | |||
| 2021 | 0.06% | EUR 0.027 | CNY0.20623 | 2021-05-21 |
| 2020 | 0.05% | EUR 0.02 | CNY0.15478 | 2020-05-14 |
| 2019 | 0.04% | EUR 0.017 | CNY0.12758 | 2019-05-16 |
| 2018 | 0.04% | EUR 0.015 | CNY0.0033 | 2018-12-28 |
| CNY0.11215 | 2018-05-17 | |||
| 2017 | 0.02% | EUR 0.01 | CNY0.07828 | 2017-05-17 |
| 2016 | 0.02% | EUR 0.008 | CNY0.06047 | 2016-05-18 |
| 2015 | 0.01% | EUR 0.006 | CNY0.04642 | 2015-05-13 |