Blackrock Latin American Investment Trust (BRLA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX414.00
-GBX7.50-1.78% Monday 00:00
Dividend Yield
5.38%
Dividend amount
GBX5.56
Last ex-date
Jul 09, 2026
Last pay date
Aug 12, 2026

Summary

Blackrock Latin American Investment Trust (BRLA.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.56 with an ex date of July 09, 2026 and a payment date of August 12, 2026. The next dividend per share will be GBX5.56 with an ex date of July 09, 2026 and a payment date of August 12, 2026. The current dividend yield of Blackrock Latin American Investment Trust (BRLA.LSE) is 5.38%.

Upcoming

Past

DateAmountChange
GBX22.40
+20.78%
12 Aug 2026
GBX5.56
-5.48%
15 May 2026
GBX5.89
+9.35%
06 Feb 2026
GBX5.38
+2.05%
GBX18.54
-15.22%
05 Nov 2025
GBX5.41
+8.18%
12 Aug 2025
GBX5.00
+19.86%
15 May 2025
GBX4.17
+5.2%
07 Feb 2025
GBX3.97
-17.87%
GBX21.87
-32.33%
08 Nov 2024
GBX4.83
+1.32%
13 Aug 2024
GBX4.75
-20.35%
16 May 2024
GBX5.96
-5.83%
09 Feb 2024
GBX6.33
+10.38%
GBX32.33
+55.45%
09 Nov 2023
GBX5.75
-2.3%
11 Aug 2023
GBX5.88
+18.24%
16 May 2023
GBX4.97
-52.69%
08 Feb 2023
GBX10.51
+101.79%
08 Feb 2023
GBX5.21
-2.55%
GBX20.80
+0.22%
09 Nov 2022
GBX5.35
+13.11%
12 Aug 2022
GBX4.73
-22.57%
16 May 2022
GBX6.11
+33.19%
08 Feb 2022
GBX4.62
-3.1%
10Y Growth
8.9%
5Y Growth
1.54%
3Y Growth
0.89%
1Y Growth
20.78%

Community

FAQ

How much dividend does Blackrock Latin American Investment Trust pay?
Blackrock Latin American Investment Trust pays an annual dividend of GBX22.26 per share, with a dividend yield of 5.38%.
What is the dividend yield of Blackrock Latin American Investment Trust?
The current dividend yield of Blackrock Latin American Investment Trust is 5.38%.
When does Blackrock Latin American Investment Trust pay dividends?
Blackrock Latin American Investment Trust pays dividends quarterly. The next payment is expected on August 12, 2026.
When is the next dividend from Blackrock Latin American Investment Trust?
The next dividend payment from Blackrock Latin American Investment Trust is scheduled for August 12, 2026.
How safe is the dividend of Blackrock Latin American Investment Trust?
Blackrock Latin American Investment Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.54%.
What is the dividend of Blackrock Latin American Investment Trust?
Blackrock Latin American Investment Trust currently pays a dividend of GBX5.89 per share.
When did I have to buy the shares of Blackrock Latin American Investment Trust to receive the previous dividend?
To receive the previous dividend from Blackrock Latin American Investment Trust, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did Blackrock Latin American Investment Trust pay the last dividend?
The last dividend payment from Blackrock Latin American Investment Trust was made on May 15, 2026.
What was the dividend of Blackrock Latin American Investment Trust in 2025?
In 2025, Blackrock Latin American Investment Trust paid a total dividend of GBX18.54 per share.
In which currency does Blackrock Latin American Investment Trust distribute the dividend?
Blackrock Latin American Investment Trust distributes its dividends in GBX.