| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 69.05% | BRL 19.515 | GBP1.23454 | 2022-11-23 |
| GBP1.1786 | 2022-11-22 | |||
| BRL1.1719 | 2022-06-03 | |||
| GBP1.08909 | 2022-06-02 | |||
| 2021 | 58.60% | BRL 16.562 | BRL1.33752 | 2021-11-25 |
| GBP1.26052 | 2021-11-24 | |||
| BRL1.45013 | 2021-06-24 | |||
| GBP1.36938 | 2021-06-23 | |||
| 2020 | 30.82% | BRL 8.708 | BRL1.46484 | 2020-12-17 |
| GBP1.38306 | 2020-12-16 |