Dividend Live.
LTAMETF · London Stock Exchange

iShares MSCI EM Latin America (Dist)

Paid for 12 yrs
3.6%
dividend yield · 53.3p in the last 12 months · price 1472p
Forward yield
3.6%
53.3p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+18.6%
a year, compound · 10y +8.0%
Payments a year
2
paid every year for 12 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 1472p
0p25p50p75p100p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)31.5p
202550.1p
202457.5p
202361.6p
202281.1p
202133.1p
202021.4p
201933.4p
201827.7p
201720.5p
201616.2p
201523.1p
201436p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    21.9p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    31.5p

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

26 payments since 2014
Ex-dividend dateAmount per share
21 May 202631.5p
13 Nov 202521.9p
15 May 202528.3p
14 Nov 202426.4p
16 May 202431.1p
16 Nov 202328.3p
19 May 202333.3p
17 Nov 202246.4p
12 May 202234.7p
11 Nov 202121p
13 May 202112.1p
12 Nov 20206.23p
All 26 payments
14 May 202015.2p
14 Nov 201914.6p
16 May 201918.9p
16 Nov 201811.6p
17 May 201816.1p
16 Nov 20177.23p
11 May 201713.3p
10 Nov 20167.67p
12 May 20168.53p
12 Nov 201511.9p
30 Apr 201511.2p
30 Oct 201418.5p
21 May 20144.77p
16 Apr 201412.7p

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