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

GBX1,439.00
-GBX7.80-0.54%Tuesday 00:00
Dividend Yield
6.66%
Dividend amount
GBX23.94
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Haneft Amerant Latin American Debt UCITS (RNTG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Haneft Amerant Latin American Debt UCITS was GBX23.94 per share. Last ex-date: September 21, 2026. The last dividend payment from Haneft Amerant Latin American Debt UCITS was made on September 25, 2026. The next dividend payment from Haneft Amerant Latin American Debt UCITS is estimated for December 29, 2026. Estimated next dividend amount: GBX23.94. The current dividend yield of Haneft Amerant Latin American Debt UCITS is 6.66%.

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

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
· YTDGBX73.66
-
Sep 25, 2026
GBX23.94
-6.32%
Jun 24, 2026
GBX25.56
+5.81%
Mar 25, 2026
GBX24.16
+6.97%
GBX60.50
-
Dec 29, 2025
GBX22.58
-0.64%
Sep 26, 2025
GBX22.73
+49.65%
Jun 27, 2025
GBX15.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
153.82%

Community

FAQs

How much dividend does Haneft Amerant Latin American Debt UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Haneft Amerant Latin American Debt UCITS is GBX95.78 per share.
What is the dividend yield of Haneft Amerant Latin American Debt UCITS?▼
The current dividend yield of Haneft Amerant Latin American Debt UCITS is 6.66%.
When does Haneft Amerant Latin American Debt UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Haneft Amerant Latin American Debt UCITS is estimated for 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.
What is the dividend of Haneft Amerant Latin American Debt UCITS?▼
The latest recorded dividend from Haneft Amerant Latin American Debt UCITS was GBX23.94 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?▼
Haneft Amerant Latin American Debt UCITS has recorded dividends totaling GBX60.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.