Blackrock Latin American Investment Trust (O5W.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.25
+€0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.19 | - | |
Aug 12, 2026 | €0.07 | -3.45% | |
May 15, 2026 | €0.07 | +8.8% | |
Feb 6, 2026 | €0.06 | +0.98% | |
| €0.22 | -15.93% | ||
Nov 5, 2025 | €0.06 | +6.25% | |
Aug 12, 2025 | €0.06 | +16.52% | |
May 15, 2025 | €0.05 | +4.15% | |
Feb 7, 2025 | €0.05 | -18.18% | |
| €0.26 | -30.2% | ||
Nov 8, 2024 | €0.06 | +4.77% | |
Aug 13, 2024 | €0.06 | -20.08% | |
May 16, 2024 | €0.07 | -6.24% | |
Feb 9, 2024 | €0.07 | +12.69% | |
| €0.37 | +50.37% | ||
Nov 9, 2023 | €0.07 | -4.3% | |
Aug 11, 2023 | €0.07 | +20.32% | |
May 16, 2023 | €0.06 | -51.75% | |
Feb 8, 2023 | €0.12 | +101.79% | |
Feb 8, 2023 | €0.06 | -3.27% | |
| €0.25 | +0.85% | ||
Nov 9, 2022 | €0.06 | +8.51% | |
Aug 12, 2022 | €0.06 | -24.76% | |
May 16, 2022 | €0.07 | +36.71% | |
Feb 8, 2022 | €0.05 | -2.47% | |
10Y Growth
15.89%
5Y Growth
1.86%
3Y Growth
1.44%
1Y Growth
20.06%
Community
FAQs
How much dividend does Blackrock Latin American Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackrock Latin American Investment Trust is €0.27 per share.
What is the dividend yield of Blackrock Latin American Investment Trust?▼
The current dividend yield of Blackrock Latin American Investment Trust is 5.15%.
When does Blackrock Latin American Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Blackrock Latin American Investment Trust is scheduled for November 6, 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 November 6, 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 5-year dividend growth of 1.86%.
What is the dividend of Blackrock Latin American Investment Trust?▼
The latest recorded dividend from Blackrock Latin American Investment Trust was €0.07 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 July 9, 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 August 12, 2026.
What was the dividend of Blackrock Latin American Investment Trust in 2025?▼
Blackrock Latin American Investment Trust has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.