iShares MSCI EM Latin America UCITS ETF (AMS:LTAM)
Netherlands · Delayed Price · Currency is EUR 18.12
-0.80 (-4.22%)
At close: Mar 3, 2026
AMS:LTAM Dividend Information
AMS:LTAM has a dividend yield of 3.06% and paid €0.58 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
3.06%
Annual Dividend
€0.58
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.92%
Dividend Growth(1Y)
-13.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.24886 | Nov 26, 2025 |
| May 15, 2025 | €0.3353 | May 29, 2025 |
| Nov 14, 2024 | €0.31687 | Nov 27, 2024 |
| May 16, 2024 | €0.36234 | May 30, 2024 |
| Nov 16, 2023 | €0.3242 | Nov 29, 2023 |
| May 19, 2023 | €0.38439 | May 30, 2023 |
| Nov 17, 2022 | €0.52545 | Nov 30, 2022 |
| May 12, 2022 | €0.40283 | May 25, 2022 |
| Nov 11, 2021 | €0.24363 | Nov 24, 2021 |
| May 13, 2021 | €0.14076 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.