| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1721 | |||
| $0.0674 | 21.44% | ||
| $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 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.03
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 5 Countries
Brazil
59.12%Mexico
33.37%Canada
3.80%United States
2.15%Chile
1.56%
- 9 Sectors
Financials
23.28%Materials
18.20%Consumer Staples
14.97%Industrials
11.07%Consumer Discretionary
10.75%Real Estate
7.96%Energy
5.30%Information Technology
4.87%Health Care
3.60%
- 10 Holdings
- Vale SA ADR6.55%
- XP Inc Class A3.81%
- Rumo SA3.19%
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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 $0.23. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of BlackRock Latin American Investment Trust PLC is currently 4.98%.
- BlackRock Latin American Investment Trust PLC pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 12 August 2025.
- BlackRock Latin American Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- 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.
- In order to receive the future dividend from BlackRock Latin American Investment Trust PLC on 12 August 2025 you must have purchased your BlackRock Latin American Investment Trust PLC shares before the ex-date on 10 July 2025.
- 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.