| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.25% | EUR 20.29 | EUR20.29 | 2023-03-29 |
| 2022 | 4.00% | EUR 11.189 | EUR11.1885 | 2022-08-25 |
| 2019 | 0.22% | EUR 0.617 | HRK4.55239 | 2019-09-04 |
| 2018 | 3.98% | EUR 11.154 | EUR11.154 | 2018-09-05 |
| 2013 | 0.15% | EUR 0.409 | HRK3.02143 | 2013-08-07 |
| 2012 | 0.15% | EUR 0.409 | HRK3.02143 | 2012-07-27 |
| 2011 | 0.15% | EUR 0.409 | HRK3.02143 | 2011-07-25 |
| 2010 | 0.17% | EUR 0.486 | HRK3.5875 | 2010-06-28 |
| 2007 | 0.12% | EUR 0.333 | HRK2.45537 | 2007-08-22 |
| 2001 | 0.02% | EUR 0.049 | HRK0.36499 | 2001-06-28 |