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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

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423.00    -2.00 (-0.47%)
Bid:
418.00
Ask:
428.00
Spread: 10.00 (2.392%)
Market Cap: £124.57m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Declaration

1 Jul 2026 16:08

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, July 01

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 1 July 2026

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the second quarterly interim dividend in respect of the financial year to 31 December 2026 of 7.45 cents per ordinary share. The dividend is payable on 12 August 2026 to holders of ordinary shares on the register at the close of business on 10 July 2026 (ex-dividend date is 9 July 2026).

As set out in the Company’s dividend policy, this quarterly dividend has been calculated based on 1.25% of the Company’s NAV at close of business on 30 June 2026 (being the last business day of the calendar quarter) which was 595.98 cents per ordinary share.

Enquiries:

Graham Venables For and on behalf of BlackRock Investment Management (UK) Limited, Secretary Telephone: 0203 649 3432

Release
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Date   Source Headline
20th Dec 202312:13 pmPRNNet Asset Value(s)
19th Dec 20235:38 pmPRNPortfolio Update
19th Dec 202311:56 amPRNNet Asset Value(s)
18th Dec 202312:07 pmPRNNet Asset Value(s)
15th Dec 202311:55 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
13th Dec 202311:05 amPRNNet Asset Value(s)
12th Dec 202311:43 amPRNNet Asset Value(s)
11th Dec 202311:54 amPRNNet Asset Value(s)
8th Dec 20231:01 pmPRNNet Asset Value(s)
7th Dec 202312:41 pmPRNNet Asset Value(s)
6th Dec 202311:14 amPRNNet Asset Value(s)
5th Dec 202311:18 amPRNNet Asset Value(s)
4th Dec 20235:08 pmPRNPortfolio Update
4th Dec 202311:59 amPRNNet Asset Value(s)
1st Dec 20236:19 pmPRNDisclosure of Portfolio Holdings
1st Dec 20234:58 pmPRNTotal Voting Rights
1st Dec 202312:09 pmPRNNet Asset Value(s)
30th Nov 202312:02 pmPRNNet Asset Value(s)
29th Nov 202311:41 amPRNNet Asset Value(s)
28th Nov 202311:39 amPRNNet Asset Value(s)
27th Nov 202311:16 amPRNNet Asset Value(s)
24th Nov 202312:01 pmPRNNet Asset Value(s)
23rd Nov 202311:53 amPRNNet Asset Value(s)
22nd Nov 202311:27 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:35 amPRNNet Asset Value(s)
17th Nov 202311:54 amPRNNet Asset Value(s)
16th Nov 202311:46 amPRNNet Asset Value(s)
15th Nov 202311:24 amPRNNet Asset Value(s)
14th Nov 202312:13 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmEQSEdison issues review on BlackRock Latin American IT (BRLA): Last man standing – committed to the region.
13th Nov 202311:14 amPRNNet Asset Value(s)
10th Nov 20234:31 pmPRNBlocklisting - Interim Review
10th Nov 20233:31 pmPRNDisclosure of Portfolio Holdings
10th Nov 202311:24 amPRNNet Asset Value(s)
9th Nov 202311:21 amPRNNet Asset Value(s)
8th Nov 202311:13 amPRNNet Asset Value(s)
7th Nov 202311:11 amPRNNet Asset Value(s)
6th Nov 202311:45 amPRNNet Asset Value(s)
3rd Nov 202311:59 amPRNNet Asset Value(s)
2nd Nov 202311:30 amPRNNet Asset Value(s)
1st Nov 20232:38 pmPRNTotal Voting Rights
1st Nov 202311:25 amPRNNet Asset Value(s)
31st Oct 202312:08 pmPRNNet Asset Value(s)
30th Oct 20236:53 pmPRNPortfolio Update
30th Oct 202311:35 amPRNNet Asset Value(s)
27th Oct 202311:25 amPRNNet Asset Value(s)
26th Oct 202311:51 amPRNNet Asset Value(s)
25th Oct 202311:15 amPRNNet Asset Value(s)
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