| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0724 | |||
| $0.0724 | 2.55% | ||
| $0.2427 | -12.79% | ||
| $0.0706 | 4.75% | ||
| $0.0674 | 21.44% | ||
| $0.0555 | 12.8% | ||
| $0.0492 | -21.41% | ||
| $0.2783 | -30.53% | ||
| $0.4006 | 55.33% | ||
| $0.2579 | -10.45% | ||
| $0.288 | 16.32% | ||
| $0.2476 | -26.9% | ||
| $0.3387 | 51.07% | ||
| $0.2242 | 49.47% | ||
| $0.15 | 25% | ||
| $0.12 | -60% | ||
BlackRock Latin American Investment Trust PLC pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 6 Countries
Brazil
62.16%Mexico
23.75%United States
7.06%Canada
2.87%Peru
2.35%Chile
1.81%
- 9 Sectors
Materials
22.32%Financials
21.77%Industrials
17.12%Consumer Staples
12.19%Consumer Discretionary
8.72%Energy
6.37%Information Technology
5.53%Real Estate
4.75%Health Care
1.25%
- 10 Holdings
- Vale SA ADR8.27%
- Southern Copper Corp4.99%
- StoneCo Ltd3.47%
- Nu Holdings Ltd3.40%
Similar securities
Those who hold BlackRock Latin American Investment Trust PLC often invest in these securities as well.
- Within the last 12 months, BlackRock Latin American Investment Trust PLC paid a dividend of $0.27. For the next 12 months, BlackRock Latin American Investment Trust PLC is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of BlackRock Latin American Investment Trust PLC is currently 4.55%.
- BlackRock Latin American Investment Trust PLC pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for BlackRock Latin American Investment Trust PLC is expected in May.
- BlackRock Latin American Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of BlackRock Latin American Investment Trust PLC are Materials, Financials, Industrials.
- There are currently no known stock splits for BlackRock Latin American Investment Trust PLC.
- To receive the last dividend of BlackRock Latin American Investment Trust PLC on 6 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of $0.26 were paid by BlackRock Latin American Investment Trust PLC.
- Dividends from BlackRock Latin American Investment Trust PLC are paid in US Dollar.
- The headquarters of BlackRock Latin American Investment Trust PLC is located in mixed.