Dividend Live.
DLTMETF · London Stock Exchange

iShares MSCI EM Latin America (Dist)

Paid for 13 yrs
3.6%
dividend yield · $0.710 in the last 12 months · price $19.74
Forward yield
3.6%
$0.710 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+20.0%
a year, compound · 10y +6.5%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

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

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price $19.74
$0.000$0.250$0.500$0.750$1.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.422
2025$0.664
2024$0.729
2023$0.766
2022$0.971
2021$0.451
2020$0.267
2019$0.429
2018$0.366
2017$0.267
2016$0.220
2015$0.354
2014$0.590
2013$0.473

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.288
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.422

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

28 payments since 2013
Ex-dividend dateAmount per share
21 May 2026$0.422
13 Nov 2025$0.288
15 May 2025$0.376
14 Nov 2024$0.335
16 May 2024$0.394
16 Nov 2023$0.352
19 May 2023$0.414
17 Nov 2022$0.547
12 May 2022$0.425
11 Nov 2021$0.281
13 May 2021$0.170
12 Nov 2020$0.082
All 28 payments
14 May 2020$0.185
14 Nov 2019$0.188
16 May 2019$0.241
16 Nov 2018$0.149
17 May 2018$0.217
16 Nov 2017$0.095
11 May 2017$0.171
10 Nov 2016$0.096
12 May 2016$0.124
12 Nov 2015$0.181
30 Apr 2015$0.173
30 Oct 2014$0.296
21 May 2014$0.081
16 Apr 2014$0.213
23 Oct 2013$0.197
24 Apr 2013$0.276

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