Dividend Live.
BRLAShares · London Stock Exchange

BlackRock Latin American Investment Trust

Paid for 22 yrs
5.8%
dividend yield · 22.5p in the last 12 months · price 392p
Forward yield
6.3%
24.8p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
-0.8%
a year, compound · 10y -0.7%
Payments a year
4
paid every year for 22 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 392p
0p10p20p30p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)22.5p
202518.5p
202421.9p
202316.3p
202220.9p
202120.9p
202019.2p
201926.6p
201817.2p
201711.6p
20169.1p
201519.9p
201418.1p
201325.7p
201218.7p
201115.2p
201011.1p
20098.03p
20081.26p
20074.56p
20061.31p
20052.94p
20041.35p

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    5.92p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · low
    6.48p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    6.12p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    6.29p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • BlackRock Latin American Investment Trust Plc - Dividend Declaration
    1 Oct 2026 · declared quarterly $0.076 · ex 8 Oct · paid 6 Nov
    Read ↗
  • BlackRock Latin American Investment Trust Plc - Dividend Declaration
    1 Jul 2026 · declared quarterly $0.074 · ex 9 Jul · paid 12 Aug
    Read ↗
  • BlackRock Latin American Investment Trust Plc - Dividend Declaration
    1 Apr 2026 · declared quarterly $0.079 · ex 16 Apr · paid 15 May
    Read ↗
  • BlackRock Latin American Investment Trust Plc - Dividend Declaration
    2 Jan 2026 · declared quarterly $0.072 · ex 15 Jan · paid 6 Feb
    Read ↗
  • BlackRock Latin American Investment Trust Plc - Dividend Declaration - Correction
    2 Oct 2025 · declared quarterly $0.071 · ex 9 Oct · paid 5 Nov
    Read ↗
  • BlackRock Latin American Investment Trust Plc - Dividend Declaration
    1 Oct 2025 · declared quarterly $0.071 · ex 9 Oct · paid 5 Nov
    Read ↗

Dividend history

64 payments since 2004
Ex-dividend dateAmount per share
8 Oct 20265.71p
9 Jul 20265.56p
16 Apr 20265.89p
15 Jan 20265.38p
9 Oct 20255.27p
10 Jul 20255p
10 Apr 20254.17p
9 Jan 20254p
10 Oct 20244.83p
11 Jul 20244.75p
11 Apr 20245.96p
11 Jan 20246.33p
All 64 payments
12 Oct 20235.74p
13 Jul 20235.88p
13 Apr 20234.64p
12 Jan 202315.6p
13 Oct 20225.38p
14 Jul 20224.77p
14 Apr 20226.11p
13 Jan 20224.62p
14 Oct 20214.76p
8 Jul 20215.68p
15 Apr 20215.01p
14 Jan 20215.45p
8 Oct 20204.19p
9 Jul 20204.33p
9 Apr 20203.72p
9 Jan 20207p
10 Oct 20196.24p
11 Jul 20197.51p
11 Apr 20196.61p
10 Jan 20196.23p
11 Oct 20186.08p
12 Jul 20185.87p
26 Apr 20185.26p
5 Oct 20174.56p
23 Mar 20177.02p
22 Sept 20164.92p
24 Mar 20164.18p
3 Sept 20159.67p
26 Mar 201510.2p
3 Sept 20149.18p
26 Mar 20148.94p
4 Sept 20139.42p
20 Mar 201316.3p
22 Aug 20123.15p
14 Mar 201215.6p
17 Aug 20113.11p
2 Mar 201112.1p
11 Aug 20103.34p
3 Mar 20107.73p
12 Aug 20091.52p
25 Feb 20096.51p
13 Aug 20081.26p
27 Feb 20087.08p
15 Aug 20071.25p
28 Feb 20073.31p
16 Aug 20061.31p
13 Apr 20063.77p
12 Apr 20066.5p
5 Oct 20051.39p
23 Mar 20051.55p
6 Oct 20041.04p
10 Mar 20040.31p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.