BlackRock American Income Trust Plc (LON:BRAI)
London · Delayed Price · Currency is GBP · Price in GBX 206.61
+0.61 (0.30%)
Last updated: Sep 11, 2025, 2:34 PM BST
0.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 6.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 14, 2025 |
| Previous Close | 206.00 |
| YTD Return | 9.08% |
| 1-Year Return | 12.99% |
| 5-Year Return | 67.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BRAI
BlackRock American Income Trust Plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large cap companies. The fund also invests a part of its assets in derivatives. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. BlackRock American Income Trust Plc was formed on August 30, 2012 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BRAI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | £0.0323 | Sep 12, 2025 |
| Jun 5, 2025 | £0.0303 | Jul 4, 2025 |
| Apr 10, 2025 | £0.020 | May 2, 2025 |
| Nov 21, 2024 | £0.020 | Jan 2, 2025 |
| Aug 15, 2024 | £0.020 | Oct 1, 2024 |
| Jun 6, 2024 | £0.020 | Jul 5, 2024 |