Blackrock Latin American Investment Trust Plc BRLA
Dividend Summary
The next Blackrock Latin American Investment Trust Plc dividend went ex 9 days ago for 7.39c and will be paid in 26 days.
The previous Blackrock Latin American Investment Trust Plc dividend was 6.333p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 6.333p (8.05c) | 5.975p (7.39c) |
| Declaration date | 02 Jan 2024 (Tue) | 02 Apr 2024 (Tue) |
| Ex-div date | 11 Jan 2024 (Thu) | 11 Apr 2024 (Thu) |
| Pay date | 09 Feb 2024 (Fri) | 16 May 2024 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 01 Apr 2027 | 15 Apr 2027 | 13 May 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jan 2027 | 14 Jan 2027 | 08 Feb 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2026 | 08 Oct 2026 | 05 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2026 | 09 Jul 2026 | 07 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2026 | 09 Apr 2026 | 14 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 08 Jan 2026 | 09 Feb 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2025 | 09 Oct 2025 | 06 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2025 | 10 Jul 2025 | 08 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2025 | 10 Apr 2025 | 15 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2025 | 09 Jan 2025 | 10 Feb 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2024 | 10 Oct 2024 | 07 Nov 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2024 | 11 Jul 2024 | 09 Aug 2024 | USD | Sign up | — | |
| Declared | Quarterly | 02 Apr 2024 | 11 Apr 2024 | 16 May 2024 | USD | 7.76c | 7.39c | 😃 |
| Paid | Quarterly | 02 Jan 2024 | 11 Jan 2024 | 09 Feb 2024 | USD | 7.76c | 8.05c | 😃 |
| Paid | Quarterly | 02 Oct 2023 | 12 Oct 2023 | 09 Nov 2023 | USD | 7.9c | 7.02c | 😏 |
| Paid | Quarterly | 03 Jul 2023 | 13 Jul 2023 | 11 Aug 2023 | USD | 5.74c | 7.54c | 😒 |
| Paid | Quarterly | 03 Apr 2023 | 13 Apr 2023 | 16 May 2023 | USD | 7.76c | 6.21c | 😌 |
| Paid | Special | 03 Jan 2023 | 12 Jan 2023 | 08 Feb 2023 | USD | — | 13c | |
| Paid | Quarterly | 03 Jan 2023 | 12 Jan 2023 | 08 Feb 2023 | USD | 6.21c | 6.29c | 😃 |
| 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 | 20.2113p | -4.5% |
| 2023 | 23.926595p | 18.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Blackrock Latin American Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 6.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.0% on 10 October 2023
- 52 Week Low
- 5.3% on 10 January 2024
- 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
- £3.82 (yesterday's closing price)
- Shares in Issue
- 29 million
- Market Cap
- £112mn
- 1.0
- 1
- Market Indices
- none
