BlackRock Latin American Investment Trust PLC

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LSE:BRLA (UK)  
£ 4.24 +0.10 (+2.42%) Jul 31
2.75
P/B:
0.99
Market Cap:
£ 93.66M ($ 126.28M)
Enterprise V:
£ 106.50M ($ 143.59M)
Volume:
64.27K
Avg Vol (2M):
237.14K
Trade In:
Volume:
64.27K
Avg Vol (2M):
237.14K

BlackRock Latin American Investment Trust PLC Stock Historical Dividends and Yields

BlackRock Latin American Investment Trust PLC (LSE:BRLA) pays a dividend yield of 5.34% ($0.22 per share annually). The payout ratio is 0.12. The 5-year dividend growth rate is -0.2%. BlackRock Latin American Investment Trust PLC has been paying dividends since 2004.

Below is BlackRock Latin American Investment Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
5.34% (Trailing)
5.34% (Forward)

Dividend Yield

0.12
 

Dividend Payout Ratio

-0.2%
 

Growth Rate (5-Year)

5.29%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -18.6% 4.35%
3 Year -5.5% 4.51%
5 Year -0.2% 5.29%
10 Year 4.5% 8.29%

BlackRock Latin American Investment Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 65 dividend payments by BlackRock Latin American Investment Trust PLC since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

BlackRock Latin American Investment Trust PLC (LSE:BRLA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-09 GBP 0.055641 2026-07-10 2026-08-12 2026-07-01
2026-04-16 GBP 0.058866 2026-04-17 2026-05-15 2026-04-01
2026-01-15 GBP 0.053832 2026-01-16 2026-02-06 2026-01-02
2025-10-09 GBP 0.052748 2025-10-10 2025-11-05 2025-10-01
2025-07-10 GBP 0.049995 2025-07-11 2025-08-12 2025-07-01
2025-04-10 GBP 0.041712 2025-04-11 2025-05-15 2025-04-01
2025-01-09 GBP 0.040045 2025-01-10 2025-02-07 2025-01-02
2024-10-10 GBP 0.048279 2024-10-11 2024-11-08 2024-10-01
2024-07-11 GBP 0.047502 2024-07-12 2024-08-13 2024-07-01
2024-04-11 GBP 0.059637 2024-04-12 2024-05-16 2024-04-02
2024-01-11 GBP 0.06333 2024-01-12 2024-02-09 2024-01-02
2023-10-12 GBP 0.057376 2023-10-13 2023-11-09 2023-10-02
2023-07-13 GBP 0.058814 2023-07-14 2023-08-11 2023-07-03
2023-04-13 USD 0.0621 2023-04-14 2023-05-16 2023-04-03
2023-01-12 GBP 0.050874 2023-01-13 2023-02-08 2023-01-03
2023-01-12 GBP 0.105145 2023-01-13 2023-02-08 2023-01-03
2022-10-13 GBP 0.053756 2022-10-14 2022-11-09 2022-10-03
2022-07-14 GBP 0.047666 2022-07-15 2022-08-12 2022-07-01
2022-04-14 GBP 0.061053 2022-04-19 2022-05-16 2022-04-01
2022-01-13 GBP 0.046158 2022-01-14 2022-02-08 2022-01-04
2021-10-14 GBP 0.047633 2021-10-15 2021-11-08 2021-10-01
2021-07-08 GBP 0.056755 2021-07-09 2021-08-06 2021-07-01
2021-04-15 GBP 0.050139 2021-04-16 2021-05-10 2021-04-01
2021-01-14 GBP 0.054523 2021-01-15 2021-02-08 2021-01-04
2020-10-08 GBP 0.041906 2020-10-09 2020-11-09 2020-10-01
2020-07-09 GBP 0.043252 2020-07-10 2020-08-11 2020-07-01
2020-04-09 GBP 0.037229 2020-04-14 2020-05-20 2020-04-01
2020-01-09 GBP 0.070048 2020-01-10 2020-02-06 2020-01-02
2019-10-10 GBP 0.062424 2019-10-11 2019-11-08 2019-10-01
2019-07-11 GBP 0.075137 2019-07-12 2019-08-16 2019-07-01
2019-04-11 GBP 0.066091 2019-04-12 2019-05-17 2019-04-01
2019-01-10 GBP 0.06229 2019-01-11 2019-02-08 2019-01-02
2018-10-11 GBP 0.060773 2018-10-12 2018-11-09 2018-10-02
2018-07-12 GBP 0.058684 2018-07-13 2018-08-23 2018-07-03
2018-04-26 GBP 0.052568 2018-04-27 2018-06-06 2018-03-13
2017-10-05 GBP 0.045572 2017-10-06 2017-10-30 2017-09-27
2017-03-23 GBP 0.070205 2017-03-24 2017-05-12 2017-03-09
2016-09-22 GBP 0.049188 2016-09-23 2016-10-28 2016-09-09
2016-03-24 GBP 0.041809 2016-03-29 2016-05-09 2016-03-08
2015-09-03 GBP 0.096681 2015-09-04 2015-10-07 2015-08-18

Frequently Asked Questions: LSE:BRLA Dividend

What is BlackRock Latin American Investment Trust PLC's (LSE:BRLA) current dividend yield?

BlackRock Latin American Investment Trust PLC (LSE:BRLA) currently has a dividend yield of 5.34%, paying $0.22 per share annually. The forward yield is 5.34%.

What is BlackRock Latin American Investment Trust PLC's payout ratio?

BlackRock Latin American Investment Trust PLC's payout ratio is 0.12, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has BlackRock Latin American Investment Trust PLC been paying dividends?

BlackRock Latin American Investment Trust PLC has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.

Is BlackRock Latin American Investment Trust PLC's dividend growing?

BlackRock Latin American Investment Trust PLC's dividend has grown at an annualized rate of -0.2% over the past 5 years and 4.5% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see BlackRock Latin American Investment Trust PLC's complete dividend data?

Above this section you'll find BlackRock Latin American Investment Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BlackRock Latin American Investment Trust PLC as an investment, visit the BlackRock Latin American Investment Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of BlackRock Latin American Investment Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of BlackRock Latin American Investment Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of BlackRock Latin American Investment Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.