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BlackRock Latin American Investment Trust plc (BRLA) Ordinary Shares $0.10

Sell:378.00p Buy:385.00p 0 Change: 3.50p (0.91%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:378.00p
Buy:385.00p
Change: 3.50p (0.91%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:378.00p
Buy:385.00p
Change: 3.50p (0.91%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
Q4: - 8.05¢ 6.29¢ 6.21¢ 7.45¢ 9.15¢
Q3: - 7.02¢ 6.08¢ 6.56¢ 5.45¢ 8.03¢
Q2: - 7.54¢ 5.74¢ 7.82¢ 5.57¢ 9.15¢
Q1: 7.39¢* 6.21¢ 7.76¢ 6.97¢ 4.59¢ 8.56¢
Special: - - 13.00¢ - - -
Total dividend for year: - $0.29 $0.39 $0.28 $0.23 $0.35
Dividend metrics  
Dividend growth: n/a 11.40% -6.13% 19.51% -33.91% 48.15%
Dividend yield: n/a 5.20% 5.50% 6.50% 4.60% 5.80%
Dividend cover: n/a 1.06 1.60 0.95 0.64 0.52

* Dividend has not yet been paid but has been declared by BlackRock Latin American Investment Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by BlackRock Latin American Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total $0.29  
  Q4 8.05¢ 11/01/2024 09/02/2024
  Q3 7.02¢ 12/10/2023 09/11/2023
  Q2 7.54¢ 13/07/2023 11/08/2023
  Q1 6.21¢ 13/04/2023 16/05/2023
  Special n/a n/a n/a
31/12/2022 Total $0.39  
  Q4 6.29¢ 12/01/2023 08/02/2023
  Q3 6.08¢ 13/10/2022 09/11/2022
  Q2 5.74¢ 14/07/2022 12/08/2022
  Q1 7.76¢ 14/04/2022 16/05/2022
  Special 13.00¢ 12/01/2023 08/02/2023
31/12/2021 Total $0.28  
  Q4 6.21¢ 13/01/2022 08/02/2022
  Q3 6.56¢ 14/10/2021 08/11/2021
  Q2 7.82¢ 08/07/2021 06/08/2021
  Q1 6.97¢ 15/04/2021 10/05/2021
  Special n/a n/a n/a
31/12/2020 Total $0.23  
  Q4 7.45¢ 14/01/2021 08/02/2021
  Q3 5.45¢ 08/10/2020 09/11/2020
  Q2 5.57¢ 09/07/2020 11/08/2020
  Q1 4.59¢ 09/04/2020 20/05/2020
  Special n/a n/a n/a
31/12/2019 Total $0.35  
  Q4 9.15¢ 09/01/2020 06/02/2020
  Q3 8.03¢ 10/10/2019 08/11/2019
  Q2 9.15¢ 11/07/2019 16/08/2019
  Q1 8.56¢ 11/04/2019 17/05/2019
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.