| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.86% | EUR 13.007 | EUR13.0068 | 2022-06-20 |
| 2020 | 0.25% | EUR 1.12 | HRK8.26465 | 2020-09-01 |
| 2019 | 3.65% | EUR 16.59 | EUR16.5903 | 2019-06-18 |
| 2018 | 2.37% | EUR 10.777 | EUR10.7771 | 2018-07-02 |
| 2017 | 0.06% | EUR 0.273 | HRK2.01739 | 2017-06-21 |
| 2015 | 0.06% | EUR 0.27 | HRK1.99084 | 2015-06-24 |
| 2013 | 0.14% | EUR 0.618 | HRK4.56036 | 2013-06-13 |
| 2011 | 0.19% | EUR 0.864 | HRK6.37733 | 2011-06-13 |
| 2008 | 0.06% | EUR 0.27 | HRK1.99084 | 2008-05-12 |
| 2007 | 0.05% | EUR 0.235 | HRK1.73601 | 2007-04-26 |