RNTAETF · London Stock Exchange

Amerant Latin American Debt (Dist)

6.7%
dividend yield · $1.29 in the last 12 months · price $19.12
Forward yield
7.4%
$1.42 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $19.12
$0.000$0.500$1.00$1.5020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.983
2025$0.818

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.336
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $0.355
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $0.370
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 11 Oct
    Forecast · low
    $0.356

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

6 payments since 2025
Ex-dividend dateAmount per share
21 Sept 2026$0.324
18 Jun 2026$0.337
19 Mar 2026$0.323
11 Dec 2025$0.305
11 Sept 2025$0.305
12 Jun 2025$0.208

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