| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1843 | |||
| £0.0613 | 2.85% | ||
| £0.0596 | -5.85% | ||
| £0.0633 | 10.28% | ||
| £0.322 | 54.36% | ||
| £0.0574 | -2.38% | ||
| £0.0588 | 18.07% | ||
| £0.0498 | -68.08% | ||
| £0.156 | 189.96% | ||
| £0.2086 | -0.24% | ||
| £0.2091 | 8.68% | ||
| £0.1924 | -27.64% | ||
| £0.2659 | 54.59% | ||
| £0.172 | 48.53% | ||
| £0.1158 | 27.25% | ||
| £0.091 | -54.18% | ||
| £0.1986 | 9.6% | ||
| £0.1812 | -29.58% | ||
BlackRock Latin American Investment Trust PLC pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.91
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 6 Countries
Brazil
58.85%Mexico
28.03%Canada
3.90%Chile
3.61%United States
3.50%Colombia
2.11%
- 11 Sectors
Financials
27.86%Materials
15.77%Consumer Staples
15.17%Industrials
13.07%Energy
9.67%Consumer Discretionary
7.96%Real Estate
4.98%Information Technology
3.09%Health Care
2.26%Communication Services
0.17%
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- Within the last 12 months, BlackRock Latin American Investment Trust PLC paid a dividend of £0.24. 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 6.78%.
- The dividend yield of BlackRock Latin American Investment Trust PLC is currently 6.78%.
- 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 £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- 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 13 August 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.21 were paid by BlackRock Latin American Investment Trust PLC.
- Dividends from BlackRock Latin American Investment Trust PLC are paid in British Pound.
- The headquarters of BlackRock Latin American Investment Trust PLC is located in mixed.