RNTGETF · London Stock Exchange
Amerant Latin American Debt (Dist)
6.7%
dividend yield · 96.5p in the last 12 months · price 1431.4p
Forward yield
7.4%
106.1p 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
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 1431.4pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 73.8p |
| 2025 | 60.5p |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · low25p
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · low26.6p
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · low27.9p
- 20SeptDividendEx-dividend in 315 days · paid around 20 OctForecast · low26.6p
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 date | Amount per share |
|---|---|
| 21 Sept 2026 | 24.2p |
| 18 Jun 2026 | 25.4p |
| 19 Mar 2026 | 24.2p |
| 11 Dec 2025 | 22.7p |
| 11 Sept 2025 | 22.5p |
| 12 Jun 2025 | 15.3p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.