Blackrock Latin American Investment Trust Plc BRLA

Dividend Summary

The next Blackrock Latin American Investment Trust Plc dividend went ex yesterday for 6.56c and will be paid in 24 days.
The previous Blackrock Latin American Investment Trust Plc dividend was 5.6756p 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 5.676p (7.82c) 4.771p (6.56c)
Declaration date 01 Jul 2021 (Thu) 01 Oct 2021 (Fri)
Ex-div date 08 Jul 2021 (Thu) 14 Oct 2021 (Thu)
Pay date 06 Aug 2021 (Fri) 08 Nov 2021 (Mon)

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

Previous Payment
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Forecast Accuracy
80%
Our premium tools have predicted Blackrock Latin American Investment Trust Plc with 80% accuracy.
Dividend Yield Today
6.7%
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 25 Mar 2024 09 Apr 2024 10 May 2024 USD Sign up
Forecast Quarterly 28 Dec 2023 04 Jan 2024 02 Feb 2024 USD Sign up
Forecast Quarterly 29 Sep 2023 12 Oct 2023 06 Nov 2023 USD Sign up
Forecast Quarterly 29 Jun 2023 06 Jul 2023 04 Aug 2023 USD Sign up
Forecast Quarterly 27 Mar 2023 11 Apr 2023 12 May 2023 USD Sign up
Forecast Quarterly 29 Dec 2022 05 Jan 2023 03 Feb 2023 USD Sign up
Forecast Quarterly 30 Sep 2022 13 Oct 2022 07 Nov 2022 USD Sign up
Forecast Quarterly 30 Jun 2022 07 Jul 2022 05 Aug 2022 USD Sign up
Forecast Quarterly 28 Mar 2022 11 Apr 2022 13 May 2022 USD Sign up
Forecast Quarterly 30 Dec 2021 06 Jan 2022 04 Feb 2022 USD Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 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
6.7%
Optimized Yield
Sign Up Required
52 Week High
10.2% on 12 October 2021
52 Week Low
7.3% on 14 October 2021
Next Ex-Div-Date Countdown
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About Blackrock Latin American Investment Trust Plc

Sector
Unknown
Country
United Kingdom
Share Price
£3.38 (today's closing price)
Shares in Issue
39 million
Market Cap
£133mn
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
0
Market Indices
none
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