| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.29% | BRL 2.182 | GBP0.41662 | 2023-03-01 |
| 2022 | 191.88% | BRL 97.669 | GBP0.62048 | 2022-08-25 |
| GBP10.741 | 2022-08-24 | |||
| GBP0.39862 | 2022-02-24 | |||
| GBP6.88817 | 2022-02-23 | |||
| 2021 | 24.75% | BRL 12.599 | GBP0.74116 | 2021-08-26 |
| GBP0.71324 | 2021-08-25 | |||
| GBP0.48528 | 2021-02-25 | |||
| GBP0.46587 | 2021-02-24 | |||
| 2020 | 21.64% | BRL 11.013 | GBP0.68409 | 2020-08-13 |
| GBP0.65125 | 2020-08-12 | |||
| GBP0.39573 | 2020-02-27 | |||
| GBP0.37177 | 2020-02-26 |