iShares MSCI EM Latin America UCITS ETF (LON:LTAM)
London
· Delayed Price · Currency is GBP · Price in GBX 1,135.50
+0.50 (0.04%)
Apr 25, 2025, 4:35 PM BST
LON:LTAM Dividend Information
LON:LTAM has an annual dividend of £0.57 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
5.06%
Annual Dividend
£0.57
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.26345 | Nov 27, 2024 |
| May 16, 2024 | £0.31085 | May 30, 2024 |
| Nov 16, 2023 | £0.28289 | Nov 29, 2023 |
| May 19, 2023 | £0.33344 | May 30, 2023 |
| Nov 17, 2022 | £0.46003 | Nov 30, 2022 |
| May 12, 2022 | £0.34456 | May 25, 2022 |
| Nov 11, 2021 | £0.20835 | Nov 24, 2021 |
| May 13, 2021 | £0.12061 | May 26, 2021 |
| Nov 12, 2020 | £0.06198 | Nov 25, 2020 |
| May 14, 2020 | £0.15139 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.