iShares MSCI EM Latin America UCITS ETF (LON:LTAM)
London · Delayed Price · Currency is GBP · Price in GBX 1,189.50
+12.00 (1.02%)
Aug 8, 2025, 4:35 PM BST
LON:LTAM Dividend Information
LON:LTAM has a dividend yield of 4.64% and paid £0.55 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
4.64%
Annual Dividend
£0.55
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.48%
Dividend Growth(1Y)
-8.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.28238 | May 29, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.