Ex Dividend Date

BlackRock Latin American Investment Trust

Website: BlackRock Latin American Investment Trust
Index: FTSE Small Cap
EPIC: BRLA
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

BlackRock Latin American Investment Trust Annual Dividend Yield - 203.66%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
09/01/2025 07/02/2025 4.92¢ USX
10/04/2025 15/05/2025 5.55¢ USX

Total (Annual Dividends Per Share): 7.74p (Using exchange rate on 03/06/2025 $1 = £0.73915)

Dividend Yield = Annual Dividends Per Share (7.74p) ÷ Share Price (3.8p) = 203.66%

BlackRock Latin American Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/04/202515/05/2025 5.55¢USX
09/01/202507/02/2025 4.92¢USX
10/10/202408/11/2024 6.26¢USX
11/07/202413/08/2024 6.13¢USX
11/04/202416/05/2024 7.39¢USX
11/01/202409/02/2024 8.05¢USX
12/10/202309/11/2023 7.02¢USX
13/07/202311/08/2023 7.54¢USX
13/04/202316/05/2023 6.21¢USX
12/01/202308/02/2023 19.29¢USX
13/10/202209/11/2022 6.08¢USX
14/07/202212/08/2022 5.74¢USX
14/04/202216/05/2022 7.76¢USX
13/01/202208/02/2022 6.21¢USX
14/10/202108/11/2021 6.56¢USX
08/07/202106/08/2021 7.82¢USX
15/04/202110/05/2021 6.97¢USX
14/01/202108/02/2021 7.45¢USX
08/10/202009/11/2020 5.45¢USX
09/07/202011/08/2020 5.57¢USX
YearUnknownCurrencyTotalChange (%)
202427.830USX27.830-30.52
202340.060USX40.06055.33
202225.790USX25.790-10.45
202128.800USX28.800161.34
202011.020USX11.020 

BlackRock Latin American Investment Trust Dividend Calculator

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