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Haneft Amerant Latin American Debt UCITS (RNTA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.11
+$0.17+0.9%Monday 00:00
Dividend Yield
6.78%
Dividend amount
$0.32
Last ex-date
Sep 21, 2026
Last pay date
Sep 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 September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.32 with an ex date of December 11, 2026 and a payment date of December 29, 2026. The current dividend yield of Haneft Amerant Latin American Debt UCITS (RNTA.LSE) is 6.78%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+59.71%
Sep 25, 2026
$0.32
-3.77%
Jun 24, 2026
$0.34
+4.24%
Mar 25, 2026
$0.32
+5.8%
$0.82
-
Dec 29, 2025
$0.31
+0.1%
Sep 26, 2025
$0.30
+46.26%
Jun 27, 2025
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
151.01%

Community

FAQs

How much dividend does Haneft Amerant Latin American Debt UCITS pay?▼
Haneft Amerant Latin American Debt UCITS pays an annual dividend of $1.30 per share, with a dividend yield of 6.78%.
What is the dividend yield of Haneft Amerant Latin American Debt UCITS?▼
The current dividend yield of Haneft Amerant Latin American Debt UCITS is 6.78%.
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 December 29, 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 December 29, 2026.
How safe is the dividend of Haneft Amerant Latin American Debt UCITS?▼
Haneft Amerant Latin American Debt UCITS's dividend profile shows a payout ratio of 0%.
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 September 21, 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 September 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.