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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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425.00    2.00 (0.47%)
Bid:
423.00
Ask:
429.00
Spread: 6.00 (1.418%)
Market Cap: £125.16m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Declaration

Today 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
25th Jul 202512:14 pmPRNNet Asset Value(s)
24th Jul 202512:04 pmPRNNet Asset Value(s)
23rd Jul 202511:57 amPRNNet Asset Value(s)
22nd Jul 20253:47 pmPRNDividend Exchange Rate Set
22nd Jul 202512:09 pmPRNNet Asset Value(s)
21st Jul 202512:33 pmPRNNet Asset Value(s)
18th Jul 202511:38 amPRNNet Asset Value(s)
17th Jul 202511:59 amPRNNet Asset Value(s)
16th Jul 202511:45 amPRNNet Asset Value(s)
15th Jul 202512:34 pmPRNNet Asset Value(s)
14th Jul 202512:07 pmPRNNet Asset Value(s)
11th Jul 202512:31 pmPRNNet Asset Value(s)
10th Jul 202511:51 amPRNNet Asset Value(s)
9th Jul 20255:31 pmPRNInvestor Presentation
9th Jul 202512:16 pmPRNNet Asset Value(s)
8th Jul 202511:16 amPRNNet Asset Value(s)
7th Jul 202512:21 pmPRNNet Asset Value(s)
4th Jul 202512:05 pmPRNNet Asset Value(s)
3rd Jul 202511:48 amPRNNet Asset Value(s)
2nd Jul 20252:07 pmPRNDisclosure of portfolio holdings
2nd Jul 202511:40 amPRNNet Asset Value(s)
1st Jul 20255:22 pmPRNDividend Declaration
1st Jul 202511:28 amPRNNet Asset Value(s)
1st Jul 20258:35 amPRNTotal Voting Rights
30th Jun 202511:41 amPRNNet Asset Value(s)
27th Jun 202512:13 pmPRNNet Asset Value(s)
26th Jun 202512:02 pmPRNNet Asset Value(s)
25th Jun 202512:10 pmPRNNet Asset Value(s)
24th Jun 202512:06 pmPRNNet Asset Value(s)
23rd Jun 202511:46 amPRNNet Asset Value(s)
20th Jun 202512:08 pmPRNNet Asset Value(s)
19th Jun 202511:58 amPRNNet Asset Value(s)
18th Jun 20254:17 pmPRNPortfolio Update
18th Jun 20254:17 pmPRNHolding(s) in Company
18th Jun 202511:44 amPRNNet Asset Value(s)
17th Jun 202512:07 pmPRNNet Asset Value(s)
16th Jun 202511:55 amPRNNet Asset Value(s)
13th Jun 202512:09 pmPRNNet Asset Value(s)
12th Jun 202511:37 amPRNNet Asset Value(s)
11th Jun 20255:22 pmPRNHolding(s) in Company
11th Jun 202512:18 pmPRNNet Asset Value(s)
10th Jun 202511:54 amPRNNet Asset Value(s)
9th Jun 202512:03 pmPRNNet Asset Value(s)
6th Jun 20255:26 pmPRNHolding(s) in Company
6th Jun 202512:14 pmPRNNet Asset Value(s)
5th Jun 202511:56 amPRNNet Asset Value(s)
4th Jun 202512:10 pmPRNNet Asset Value(s)
3rd Jun 20254:00 pmPRNHolding(s) in Company
3rd Jun 202512:01 pmPRNNet Asset Value(s)
2nd Jun 202511:53 amPRNNet Asset Value(s)
34567891011

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