BlackRock Latin American Investment Trust PLC

BlackRock Latin American Investment Trust PLC

€5.57
Dividend Yield (FWD)
4.54%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

BlackRock Latin American Investment Trust PLC pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.57
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
6 Countries
  • Brazil

    Brazil

    63.78%
  • Mexico

    Mexico

    22.60%
  • United States

    United States

    6.96%
  • Canada

    Canada

    2.76%
  • Peru

    Peru

    2.21%
  • Chile

    Chile

    1.70%
9 Sectors

  • Financials

    23.47%

  • Materials

    22.87%

  • Industrials

    15.56%

  • Consumer Staples

    11.91%

  • Consumer Discretionary

    8.61%

  • Energy

    6.51%

  • Real Estate

    5.04%

  • Information Technology

    4.88%

  • Health Care

    1.15%
10 Holdings
Resources

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Frequently Asked Questions about BlackRock Latin American Investment Trust PLC

Within the last 12 months, BlackRock Latin American Investment Trust PLC paid a dividend of $0.27. 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 4.54%.
The dividend yield of BlackRock Latin American Investment Trust PLC is currently 4.54%.
BlackRock Latin American Investment Trust PLC pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend will be paid on 15 May 2026.
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 4.54%.
The largest sectors of BlackRock Latin American Investment Trust PLC are Financials, Materials, Industrials.
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 15 May 2026 you must have purchased your BlackRock Latin American Investment Trust PLC shares before the ex-date on 16 April 2026.
To receive the last dividend of BlackRock Latin American Investment Trust PLC on 6 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 6 February 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.