| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.31% | EUR 0.026 | CNY0.19968 | 2022-06-15 |
| 2021 | 10.11% | EUR 0.032 | CNY0.24277 | 2021-06-16 |
| 2020 | 17.45% | EUR 0.055 | CNY0.21917 | 2020-06-16 |
| CNY0.2 | 2020-06-11 | |||
| 2019 | 8.33% | EUR 0.026 | CNY0.2 | 2019-04-17 |
| 2018 | 7.68% | EUR 0.024 | CNY0.18447 | 2018-05-30 |
| 2017 | 4.72% | EUR 0.015 | CNY0.11336 | 2017-05-24 |
| 2016 | 1.23% | EUR 0.004 | CNY0.02966 | 2016-05-26 |