BlackRock Latin American Investment Trust PLC - WKN 881578, ISIN GB0005058408

Ex-Date	Pay Date	Amount	Change
2025		$0.2427	-12.79%
09/10/2025	05/11/2025	$0.0706	4.75%
10/07/2025	12/08/2025	$0.0674	21.44%
10/04/2025	15/05/2025	$0.0555	12.8%
09/01/2025	07/02/2025	$0.0492	-21.41%
2024		$0.2783	-30.53%
10/10/2024	08/11/2024	$0.0626	2.12%
11/07/2024	13/08/2024	$0.0613	-17.05%
11/04/2024	16/05/2024	$0.0739	-8.2%
11/01/2024	09/02/2024	$0.0805	14.67%
2023		$0.4006	55.33%
12/10/2023	09/11/2023	$0.0702	-6.9%
13/07/2023	11/08/2023	$0.0754	21.42%
13/04/2023	16/05/2023	$0.0621	-67.81%
12/01/2023	08/02/2023	$0.1929	217.27%
2022		$0.2579	-10.45%
13/10/2022	09/11/2022	$0.0608	5.92%
14/07/2022	12/08/2022	$0.0574	-26.03%
14/04/2022	16/05/2022	$0.0776	24.96%
13/01/2022	08/02/2022	$0.0621	-5.34%
2021		$0.288	16.32%
14/10/2021	08/11/2021	$0.0656	-16.11%
08/07/2021	06/08/2021	$0.0782	12.2%
15/04/2021	10/05/2021	$0.0697	-6.44%
14/01/2021	08/02/2021	$0.0745	36.7%
2020		$0.2476	-26.9%
08/10/2020	09/11/2020	$0.0545	-2.15%
09/07/2020	11/08/2020	$0.0557	21.35%
09/04/2020	20/05/2020	$0.0459	-49.84%
09/01/2020	06/02/2020	$0.0915	13.95%
2019		$0.3387	51.07%
10/10/2019	08/11/2019	$0.0803	-12.24%
11/07/2019	16/08/2019	$0.0915	6.89%
11/04/2019	17/05/2019	$0.0856	5.29%
10/01/2019	08/02/2019	$0.0813	3.57%
2018		$0.2242	49.47%
11/10/2018	09/11/2018	$0.0785	3.7%
12/07/2018	23/08/2018	$0.0757	8.14%
26/04/2018	06/06/2018	$0.07	16.67%
2017		$0.15	25%
05/10/2017	30/10/2017	$0.06	-33.33%
23/03/2017	12/05/2017	$0.09	50%
2016		$0.12	-60%
22/09/2016	28/10/2016	$0.06	0%
24/03/2016	09/05/2016	$0.06	-60%
2015		$0.30	0%
03/09/2015	07/10/2015	$0.15	0%
26/03/2015	06/05/2015	$0.15	0%

Date	Ratio
No splits history available for BlackRock Latin American Investment Trust PLC.

BlackRock Latin American Investment Trust PLC pays a dividend yield (FWD) of 4.48%.

6 Countries: Brazil
63.97%
Mexico
23.26%
United States
6.97%
Canada
2.53%
Peru
1.92%
Chile
1.35%
9 Sectors: Financials
24.50%
Materials
21.12%
Industrials
15.29%
Consumer Staples
14.72%
Consumer Discretionary
6.70%
Real Estate
5.34%
Information Technology
4.64%
Energy
3.86%
Health Care
3.84%
10 Holdings: Vale SA ADR7.36%
Grupo Aeroportuario del Sureste SAB de CV Class B4.86%
Wal - Mart de Mexico SAB de CV4.84%
Localiza Rent A Car SA4.62%
Southern Copper Corp4.38%
Grupo Financiero Banorte SAB de CV Class O3.92%
Rede d or Sao Luiz SA3.82%
Rumo SA3.77%
Nu Holdings Ltd3.66%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs3.29%

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