| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.45% | EUR 0.022 | HKD0.208 | 2022-11-01 |
| 2021 | 4.15% | EUR 0.021 | HKD0.194 | 2021-11-02 |
| 2020 | 3.74% | EUR 0.019 | HKD0.175 | 2020-11-03 |
| 2019 | 3.53% | EUR 0.018 | HKD0.165 | 2019-11-01 |
| 2018 | 3.23% | EUR 0.016 | HKD0.151 | 2018-10-30 |
| 2017 | 2.93% | EUR 0.015 | HKD0.137 | 2017-11-02 |
| 2016 | 2.70% | EUR 0.014 | HKD0.126 | 2016-11-01 |
| 2015 | 2.62% | EUR 0.013 | HKD0.1225 | 2015-11-03 |
| 2014 | 2.45% | EUR 0.012 | HKD0.1146 | 2014-11-05 |