| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.37% | EUR 10.002 | EUR10.002 | 2022-07-26 |
| 2021 | 1.48% | EUR 10.816 | EUR10.8156 | 2021-07-21 |
| 2020 | 0.18% | EUR 1.332 | HRK9.83211 | 2020-07-06 |
| 2019 | 1.56% | EUR 11.402 | EUR11.4022 | 2019-09-04 |
| 2017 | 3.00% | EUR 21.899 | EUR21.8993 | 2017-09-04 |
| 2016 | 2.40% | EUR 17.539 | EUR17.5393 | 2016-09-02 |
| 2015 | 0.14% | EUR 1.025 | HRK7.5652 | 2015-09-03 |
| 2014 | 0.14% | EUR 0.989 | HRK7.29975 | 2014-09-03 |
| 2013 | 0.05% | EUR 0.366 | HRK2.70224 | 2013-08-28 |
| 2011 | 0.14% | EUR 1.054 | HRK7.77756 | 2011-07-18 |