Blackrock Latin American Investment Trust Plc

Blackrock Latin American Investment Trust Plc BRLA

Dividend Summary

The next Blackrock Latin American Investment Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Blackrock Latin American Investment Trust Plc dividend was 5.3756p and it went ex 2 months ago and it was paid 25 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 5.376p (6.08c) Sign Up Required
Declaration date 03 Oct 2022 (Mon) 03 Jan 2023 (Tue)
Ex-div date 13 Oct 2022 (Thu) 12 Jan 2023 (Thu)
Pay date 09 Nov 2022 (Wed) 07 Feb 2023 (Tue)

Enter the number of Blackrock Latin American Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
77%
Our premium tools have predicted Blackrock Latin American Investment Trust Plc with 77% accuracy.
Dividend Yield Today
5.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Blackrock Latin American Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 28 Mar 2025 10 Apr 2025 12 May 2025 USD Sign up
Forecast Quarterly 31 Dec 2024 09 Jan 2025 04 Feb 2025 USD Sign up
Forecast Quarterly 30 Sep 2024 10 Oct 2024 06 Nov 2024 USD Sign up
Forecast Quarterly 28 Jun 2024 11 Jul 2024 09 Aug 2024 USD Sign up
Forecast Quarterly 29 Mar 2024 11 Apr 2024 13 May 2024 USD Sign up
Forecast Quarterly 02 Jan 2024 11 Jan 2024 06 Feb 2024 USD Sign up
Forecast Quarterly 02 Oct 2023 12 Oct 2023 08 Nov 2023 USD Sign up
Forecast Quarterly 30 Jun 2023 13 Jul 2023 11 Aug 2023 USD Sign up
Forecast Quarterly 31 Mar 2023 13 Apr 2023 15 May 2023 USD Sign up
Forecast Quarterly 03 Jan 2023 12 Jan 2023 07 Feb 2023 USD Sign up
Paid Quarterly 03 Oct 2022 13 Oct 2022 09 Nov 2022 USD 6.56c 6.08c 😊
Paid Quarterly 01 Jul 2022 14 Jul 2022 12 Aug 2022 USD 7.82c 5.74c 😞
Paid Quarterly 01 Apr 2022 14 Apr 2022 16 May 2022 USD 8.56c 7.76c 😊
Paid Quarterly 04 Jan 2022 13 Jan 2022 08 Feb 2022 USD 8.13c 6.21c 😒
Paid Quarterly 01 Oct 2021 14 Oct 2021 08 Nov 2021 USD 8.03c 6.56c 😌
Paid Quarterly 01 Jul 2021 08 Jul 2021 06 Aug 2021 USD 7.82c
Paid Quarterly 01 Apr 2021 15 Apr 2021 10 May 2021 USD 6.97c
Paid Quarterly 04 Jan 2021 14 Jan 2021 08 Feb 2021 USD 7.45c
Paid Quarterly 01 Oct 2020 08 Oct 2020 09 Nov 2020 USD 5.45c
Paid Quarterly 01 Jul 2020 09 Jul 2020 11 Aug 2020 USD 5.57c
Paid Quarterly 01 Apr 2020 09 Apr 2020 20 May 2020 USD 4.59c
Paid Quarterly 02 Jan 2020 09 Jan 2020 06 Feb 2020 USD 9.15c
Paid Quarterly 01 Oct 2019 10 Oct 2019 08 Nov 2019 USD 8.03c
Paid Quarterly 01 Jul 2019 11 Jul 2019 16 Aug 2019 USD 9.15c
Paid Quarterly 01 Apr 2019 11 Apr 2019 17 May 2019 USD 8.56c
Paid Quarterly 02 Jan 2019 10 Jan 2019 08 Feb 2019 USD 8.13c
Paid Quarterly 02 Oct 2018 11 Oct 2018 09 Nov 2018 USD 7.85c
Paid Quarterly 03 Jul 2018 12 Jul 2018 23 Aug 2018 USD 7.57c
Paid Final 13 Mar 2018 26 Apr 2018 06 Jun 2018 USD 7c
Paid Interim 27 Sep 2017 05 Oct 2017 30 Oct 2017 USD 6c
Paid Final 09 Mar 2017 23 Mar 2017 12 May 2017 USD 9c
Paid Interim 09 Sep 2016 22 Sep 2016 28 Oct 2016 USD 6c
Paid Final 08 Mar 2016 24 Mar 2016 09 May 2016 USD 6c
Paid Interim 18 Aug 2015 03 Sep 2015 07 Oct 2015 USD 15c
Paid Final 24 Feb 2015 26 Mar 2015 06 May 2015 USD 15c
Paid Interim 19 Aug 2014 03 Sep 2014 03 Oct 2014 USD 15c
Paid Final 25 Feb 2014 26 Mar 2014 02 May 2014 USD 15c
Paid Interim 04 Sep 2013 04 Oct 2013 USD 15c
Paid Interim 20 Mar 2013 26 Apr 2013 USD 25c
Paid Interim 22 Aug 2012 27 Sep 2012 USD 5c
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 19.4608p
100%
2013 18.3622p
-5.6%
2014 19.368p
5.5%
2015 13.849p
-28.5%
2016 11.9393p
-13.8%
2017 9.814p
-17.8%
2018 24.7838p
152.5%
2019 24.4838p
-1.2%
2020 18.9821p
-22.5%
2021 21.16p
11.5%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Blackrock Latin American Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.6%
Optimized Yield
Sign Up Required
52 Week High
10.6% on 04 January 2022
52 Week Low
4.7% on 14 April 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Blackrock Latin American Investment Trust Plc

BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company operates through its investment business segment. The Company’s objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company invests primarily in securities quoted in Latin America. The Company also invests in smaller capitalization companies or in the securities markets of developing countries. The Company invests in various sectors, including financials, materials, energy, consumer discretionary, industrials, communication services, real estate, health care, consumer staples, information technology and utilities. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)). The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.83 (yesterday's closing price)
Shares in Issue
29 million
Market Cap
£113mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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