| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1518 | |||
| $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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 7 Countries
Brazil
60.72%Mexico
24.32%United States
6.19%Canada
2.68%Peru
2.50%Chile
1.97%Netherlands
1.63%
- 10 Sectors
Materials
22.74%Financials
20.32%Industrials
15.28%Consumer Staples
13.16%Consumer Discretionary
8.00%Information Technology
7.03%Energy
5.50%Real Estate
4.98%Utilities
1.77%Health Care
1.21%
- 10 Holdings
- Vale SA ADR9.28%
- Southern Copper Corp5.15%
- StoneCo Ltd4.17%
- Nu Holdings Ltd3.82%
- Rumo SA3.71%
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- Within the last 12 months, BlackRock Latin American Investment Trust PLC paid a dividend of $0.29. For the next 12 months, BlackRock Latin American Investment Trust PLC is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of BlackRock Latin American Investment Trust PLC is currently 4.96%.
- 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of BlackRock Latin American Investment Trust PLC are Materials, Financials, 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 15 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 15 May 2026.
- 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.