iShares MSCI EM Latin America UCITS ETF (AMS:LTAM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.36
-0.17 (-1.27%)
At close: Apr 30, 2025, 5:30 PM CET

AMS:LTAM Dividend Information

AMS:LTAM has an annual dividend of €0.68 per share, with a yield of 5.07%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.

Dividend Yield
5.07%
Annual Dividend
€0.68
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2024€0.31687Nov 15, 2024Nov 27, 2024
May 16, 2024€0.36234May 17, 2024May 30, 2024
Nov 16, 2023€0.3242Nov 17, 2023Nov 29, 2023
May 19, 2023€0.38439May 22, 2023May 30, 2023
Nov 17, 2022€0.52545Nov 18, 2022Nov 30, 2022
May 12, 2022€0.40283May 13, 2022May 25, 2022
Nov 11, 2021€0.24363Nov 12, 2021Nov 24, 2021
May 13, 2021€0.14076May 14, 2021May 26, 2021
Nov 12, 2020€0.06955Nov 13, 2020Nov 25, 2020
May 14, 2020€0.17087May 15, 2020May 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts