BlackRock iShares MSCI EM Latin America UCITS USD (Dist) (LTAM.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.24
+$0.00+0%Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.37
Last ex-date
May 15, 2025
Last pay date
May 29, 2025

Summary

BlackRock iShares MSCI EM Latin America UCITS USD (Dist) (LTAM.SW). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) was $0.37 per share. Last ex-date: May 15, 2025. The last dividend payment from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) was made on May 29, 2025. The next dividend payment from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) is estimated for November 27, 2026. Estimated next dividend amount: $0.33. The current dividend yield of BlackRock iShares MSCI EM Latin America UCITS USD (Dist) is 4.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.37
-48.95%
May 29, 2025
$0.37
+10.79%
$0.73
-4.38%
Nov 27, 2024
$0.33
-14.56%
May 30, 2024
$0.39
+13.73%
$0.76
-21.6%
Nov 29, 2023
$0.34
-17.06%
May 30, 2023
$0.42
-23.71%
$0.97
+115.16%
Nov 30, 2022
$0.54
+28.15%
May 25, 2022
$0.42
+50.73%
$0.45
+70.44%
Nov 24, 2021
$0.28
+67.16%
May 26, 2021
$0.17
+109.91%
$0.26
-38.89%
Nov 25, 2020
$0.08
-56.34%
May 27, 2020
$0.18
-1.74%
$0.43
+17.53%
Nov 27, 2019
$0.19
-23.67%
May 31, 2019
$0.25
+64.54%
$0.37
+38.92%
Nov 28, 2018
$0.15
-31.91%
May 31, 2018
$0.22
+134.28%
$0.26
+20.65%
Nov 30, 2017
$0.09
-45.49%
May 31, 2017
$0.17
+78.91%
$0.22
-37.94%
Nov 28, 2016
$0.10
-22.55%
May 31, 2016
$0.12
-31.62%
$0.35
-40.04%
Nov 27, 2015
$0.18
+4.69%
10Y Growth
7.15%
5Y Growth
21.7%
3Y Growth
-10.04%
1Y Growth
-2.88%

Community

FAQs

How much dividend does BlackRock iShares MSCI EM Latin America UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares MSCI EM Latin America UCITS USD (Dist) is $0.71 per share.
What is the dividend yield of BlackRock iShares MSCI EM Latin America UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares MSCI EM Latin America UCITS USD (Dist) is 4.09%.
When does BlackRock iShares MSCI EM Latin America UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) is estimated for November 27, 2026.
When is the next dividend from BlackRock iShares MSCI EM Latin America UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) is estimated for November 27, 2026.
How safe is the dividend of BlackRock iShares MSCI EM Latin America UCITS USD (Dist)?▼
BlackRock iShares MSCI EM Latin America UCITS USD (Dist) has paid a dividend for 17 consecutive years, with 5-year dividend growth of 21.7%.
What is the dividend of BlackRock iShares MSCI EM Latin America UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) was $0.37 per share.
When did I have to buy the shares of BlackRock iShares MSCI EM Latin America UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI EM Latin America UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 15, 2025.
When did BlackRock iShares MSCI EM Latin America UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI EM Latin America UCITS USD (Dist) was made on May 29, 2025.
What was the dividend of BlackRock iShares MSCI EM Latin America UCITS USD (Dist) in 2025?▼
BlackRock iShares MSCI EM Latin America UCITS USD (Dist) has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.