| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 16.80% | BRL 7.494 | GBP1.43089 | 2023-03-01 |
| 2022 | 39.45% | BRL 17.595 | GBP0.60818 | 2022-08-18 |
| GBP0.58116 | 2022-08-17 | |||
| GBP1.10669 | 2022-03-10 | |||
| GBP1.06346 | 2022-03-09 | |||
| 2021 | 28.59% | BRL 12.751 | GBP0.44913 | 2021-08-18 |
| GBP1.01306 | 2021-03-11 | |||
| GBP0.97241 | 2021-03-10 |