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Live UK pricing:

Blackrock Latin American Investment Trust PLC (BRLA)

ORD US$0.10
Sell: 456.00p|Buy: 460.00p|Change: 2.00 (0.44%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Dividends

Yield %
Dividend yield (estimate)6.01

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Interim08/10/202606/11/20260.076 USD
Interim09/07/202612/08/20265.56p
Interim16/04/202615/05/20265.89p
Prelim15/01/202606/02/20265.38p
Interim09/10/202505/11/20255.27p
Interim10/07/202512/08/20255.00p
Interim10/04/202515/05/20254.17p
Prelim09/01/202507/02/20254.00p
Interim10/10/202408/11/20244.83p
Interim11/07/202413/08/20244.75p
Interim11/04/202416/05/20245.96p
Prelim11/01/202409/02/20246.33p
Interim12/10/202309/11/20235.74p
Interim13/07/202311/08/20235.88p
Interim13/04/202316/05/20230.0621 USD
Prelim12/01/202308/02/20235.09p
Interim13/10/202209/11/20225.38p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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