| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1047 | |||
| $0.0555 | 12.8% | ||
| $0.0492 | -21.41% | ||
| $0.2783 | -30.53% | ||
| $0.0626 | 2.12% | ||
| $0.0613 | -17.05% | ||
| $0.0739 | -8.2% | ||
| $0.0805 | 14.67% | ||
| $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% | ||
| $0.30 | 0% | ||
BlackRock Latin American Investment Trust PLC pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 5 Countries
Brazil
61.09%Mexico
29.44%Canada
4.56%United States
2.63%Chile
2.29%
- 10 Sectors
Financials
21.83%Materials
20.90%Consumer Staples
12.22%Consumer Discretionary
11.80%Real Estate
7.56%Industrials
7.35%Energy
7.25%Information Technology
5.74%Health Care
3.95%Utilities
1.40%
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- Within the last 12 months, BlackRock Latin American Investment Trust PLC paid a dividend of $0.23. For the next 12 months, BlackRock Latin American Investment Trust PLC is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of BlackRock Latin American Investment Trust PLC is currently 5.12%.
- BlackRock Latin American Investment Trust PLC pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for BlackRock Latin American Investment Trust PLC is expected in August.
- BlackRock Latin American Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- The largest sectors of BlackRock Latin American Investment Trust PLC are Financials, Materials, Consumer Staples.
- 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 15 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 15 May 2025.
- 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.