Stock Events

Stock Events

Haneft Amerant Latin American Debt UCITS (RNTA.LSE) Dividend 2026

$20.07
-$0.05-0.25% Thursday 00:00
Dividend Yield
6.44%
Dividend amount
$0.32
Last ex-date
Mar 19, 2026
Last pay date
Mar 25, 2026

Summary

Haneft Amerant Latin American Debt UCITS (RNTA.LSE) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of March 19, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.32 with an ex date of June 12, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Haneft Amerant Latin American Debt UCITS (RNTA.LSE) is 6.44%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+57.79%
25 Mar 2026
$0.32
+5.8%
$0.82
-
29 Dec 2025
$0.31
+0.1%
26 Sep 2025
$0.3
+46.26%
27 Jun 2025
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.79%

Community

FAQ

How much dividend does Haneft Amerant Latin American Debt UCITS pay?▼
Haneft Amerant Latin American Debt UCITS pays an annual dividend of $1.29 per share, with a dividend yield of 6.44%.
What is the dividend yield of Haneft Amerant Latin American Debt UCITS?▼
The current dividend yield of Haneft Amerant Latin American Debt UCITS is 6.44%.
When does Haneft Amerant Latin American Debt UCITS pay dividends?▼
Haneft Amerant Latin American Debt UCITS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Haneft Amerant Latin American Debt UCITS?▼
The next dividend payment from Haneft Amerant Latin American Debt UCITS is estimated for June 26, 2026.
How safe is the dividend of Haneft Amerant Latin American Debt UCITS?▼
Haneft Amerant Latin American Debt UCITS paid dividend every year within the last 0 years.
What is the dividend of Haneft Amerant Latin American Debt UCITS?▼
Haneft Amerant Latin American Debt UCITS currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Haneft Amerant Latin American Debt UCITS to receive the previous dividend?▼
To receive the previous dividend from Haneft Amerant Latin American Debt UCITS, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Haneft Amerant Latin American Debt UCITS pay the last dividend?▼
The last dividend payment from Haneft Amerant Latin American Debt UCITS was made on March 25, 2026.
What was the dividend of Haneft Amerant Latin American Debt UCITS in 2025?▼
In 2025, Haneft Amerant Latin American Debt UCITS paid a total dividend of $0.82 per share.
In which currency does Haneft Amerant Latin American Debt UCITS distribute the dividend?▼
Haneft Amerant Latin American Debt UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer