| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2263 | |||
| $0.0745 | -6.17% | ||
| $0.0794 | 9.67% | ||
| $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 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.81
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 6 Countries
Brazil
63.91%
Mexico
21.97%
United States
5.83%
Peru
4.04%
Canada
3.12%
Chile
1.13%
- 10 Sectors
Financials
27.49%Materials
19.05%Industrials
15.85%Consumer Staples
8.38%Consumer Discretionary
6.60%Information Technology
5.80%Energy
5.43%Real Estate
5.21%Health Care
3.18%Utilities
3.01%
- 10 Holdings
- Vale SA ADR6.90%
- Southern Copper Corp5.26%
- Nu Holdings Ltd3.55%
- Lojas Renner SA3.40%
- XP Inc Class A3.10%
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- Within the last 12 months, BlackRock Latin American Investment Trust PLC paid a dividend of $0.30. For the next 12 months, BlackRock Latin American Investment Trust PLC is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of BlackRock Latin American Investment Trust PLC is currently 5.51%.
- BlackRock Latin American Investment Trust PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for BlackRock Latin American Investment Trust PLC is expected in November.
- BlackRock Latin American Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of BlackRock Latin American Investment Trust PLC are Financials, Materials, 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 12 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 12 August 2026.
- In 2025, dividends of $0.24 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.