Stock Events

Stock Events

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

GBX1,482.80
-GBX4.60-0.31% Tuesday 00:00
Dividend Yield
6.9%
Dividend amount
GBX25.56
Last ex-date
Sep 11, 2026
Last pay date
Sep 25, 2026

Summary

Haneft Amerant Latin American Debt UCITS (RNTG.LSE) dividends are paid quarterly. The latest dividend per share was GBX25.56 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The next dividend per share will be GBX25.56 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The current dividend yield of Haneft Amerant Latin American Debt UCITS (RNTG.LSE) is 6.9%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX100.84
+66.67%
25 Sep 2026
GBX25.56
-
24 Jun 2026
GBX25.56
+5.81%
25 Mar 2026
GBX24.16
+6.97%
GBX60.50
-
29 Dec 2025
GBX22.58
-0.64%
26 Sep 2025
GBX22.73
+49.65%
27 Jun 2025
GBX15.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
525.69%

Community

FAQ

How much dividend does Haneft Amerant Latin American Debt UCITS pay?▼
Haneft Amerant Latin American Debt UCITS pays an annual dividend of GBX102.24 per share, with a dividend yield of 6.9%.
What is the dividend yield of Haneft Amerant Latin American Debt UCITS?▼
The current dividend yield of Haneft Amerant Latin American Debt UCITS is 6.9%.
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 September 25, 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 September 25, 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 GBX25.56 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 June 18, 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 June 24, 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 GBX60.50 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 GBX.