iShares MSCI EM Latin America UCITS ETF (LON:DLTM)
London
· Delayed Price · Currency is GBP · Price in USD 15.54
+0.05 (0.29%)
Jul 16, 2025, 8:29 AM BST
LON:DLTM Dividend Information
LON:DLTM has a dividend yield of 4.57% and paid £0.53 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.57%
Annual Dividend
£0.53
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
37.05%
Dividend Growth(1Y)
-8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.28282 | May 29, 2025 |
| Nov 14, 2024 | £0.26358 | Nov 27, 2024 |
| May 16, 2024 | £0.31079 | May 30, 2024 |
| Nov 16, 2023 | £0.28362 | Nov 29, 2023 |
| May 19, 2023 | £0.33214 | May 30, 2023 |
| Nov 17, 2022 | £0.46404 | Nov 30, 2022 |
| May 12, 2022 | £0.34726 | May 25, 2022 |
| Nov 11, 2021 | £0.20999 | Nov 24, 2021 |
| May 13, 2021 | £0.12116 | May 26, 2021 |
| Nov 12, 2020 | £0.06225 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.