| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 16.92% | BRL 59.037 | GBP11.2721 | 2023-03-08 |
| 2022 | 50.47% | BRL 176.154 | GBP13.951 | 2022-08-11 |
| GBP13.4558 | 2022-08-10 | |||
| BRL2.93235 | 2022-03-10 | |||
| GBP5.66715 | 2022-03-09 | |||
| 2021 | 79.75% | BRL 278.332 | BRL9.88437 | 2021-08-12 |
| GBP28.5732 | 2021-08-11 | |||
| BRL5.23795 | 2021-03-04 | |||
| GBP21.6825 | 2021-03-03 | |||
| 2020 | 49.46% | BRL 172.627 | BRL8.20772 | 2020-08-06 |
| GBP7.84946 | 2020-08-05 | |||
| GBP12.0961 | 2020-03-06 | |||
| GBP11.4476 | 2020-03-05 |