BlackRock Latin American Investment Trust

Website: BlackRock Latin American Investment Trust
Index: FTSE Small Cap
EPIC: BRLA
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £116.62M
Payout Frequency:

BlackRock Latin American Investment Trust Annual Dividend Yield - 4.52%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
09/01/2025 07/02/2025 4.92¢ USX
10/04/2025 15/05/2025 5.55¢ USX
10/07/2025 12/08/2025 6.74¢ USX
09/10/2025 05/11/2025 7.06¢ USX

Total (Annual Dividends Per Share): 18.17p (Using exchange rate on 12/12/2025 $ = £0.74878)

Dividend Yield = Annual Dividends Per Share (18.17p) ÷ Share Price (402p) = 4.52%

BlackRock Latin American Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
09/10/2025 05/11/2025 7.06¢ USX
10/07/2025 12/08/2025 6.74¢ USX
10/04/2025 15/05/2025 5.55¢ USX
09/01/2025 07/02/2025 4.92¢ USX
10/10/2024 08/11/2024 6.26¢ USX
11/07/2024 13/08/2024 6.13¢ USX
11/04/2024 16/05/2024 7.39¢ USX
11/01/2024 09/02/2024 8.05¢ USX
12/10/2023 09/11/2023 7.02¢ USX
13/07/2023 11/08/2023 7.54¢ USX
13/04/2023 16/05/2023 6.21¢ USX
12/01/2023 08/02/2023 19.29¢ USX
13/10/2022 09/11/2022 6.08¢ USX
14/07/2022 12/08/2022 5.74¢ USX
14/04/2022 16/05/2022 7.76¢ USX
13/01/2022 08/02/2022 6.21¢ USX
14/10/2021 08/11/2021 6.56¢ USX
08/07/2021 06/08/2021 7.82¢ USX
15/04/2021 10/05/2021 6.97¢ USX
14/01/2021 08/02/2021 7.45¢ USX
08/10/2020 09/11/2020 5.45¢ USX
09/07/2020 11/08/2020 5.57¢ USX
Year Unknown Currency Total Change
2024 27.830 USX 27.830 -30.520
2023 40.060 USX 40.060 55.330
2022 25.790 USX 25.790 -10.450
2021 28.800 USX 28.800 161.340
2020 11.020 USX 11.020

BlackRock Latin American Investment Trust Dividend Calculator

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