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:
£110.43M
Payout Frequency:
BlackRock Latin American Investment Trust Annual Dividend Yield - 4.93%
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):
18.33p
(Using exchange rate on 29/10/2025 $1 = £0.75523)
Dividend Yield =
Annual Dividends Per Share (18.33p)
÷ Share Price (372p)
= 4.93%
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 | -30.52 |
| 2023 | 40.060 | USX | 40.060 | 55.33 |
| 2022 | 25.790 | USX | 25.790 | -10.45 |
| 2021 | 28.800 | USX | 28.800 | 161.34 |
| 2020 | 11.020 | USX | 11.020 | |
BlackRock Latin American Investment Trust Dividend Calculator