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HANetf ICAV - Amerant Latin American Debt UCITS ETF (LON:RNTA)
London flag London · Delayed Price · Currency is GBP · Price in USD
19.52
-0.02 (-0.11%)
Last updated: Sep 22, 2026, 2:20 PM GMT

LON:RNTA Dividend Information

LON:RNTA has a dividend yield of 6.63% and paid 1.29 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
6.63%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.3238Sep 22, 2026Sep 25, 2026
Jun 18, 2026$0.3365Jun 19, 2026Jun 24, 2026
Mar 19, 2026$0.3228Mar 20, 2026Mar 25, 2026
Dec 11, 2025$0.3051Dec 12, 2025Dec 29, 2025
Sep 11, 2025$0.3048Sep 12, 2025Sep 26, 2025
Jun 12, 2025$0.2084Jun 13, 2025Jun 27, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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