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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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429.00    -4.00 (-0.92%)
Bid:
426.00
Ask:
428.00
Spread: 2.00 (0.469%)
Market Cap: £126.33m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Declaration

1 Apr 2026 16:18

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 01

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

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the first quarterly interim dividend in respect of the financial year to 31 December 2026 of 7.94 cents per ordinary share. The dividend is payable on 15 May 2026 to holders of ordinary shares on the register at the close of business on 17 April 2026 (ex-dividend date is 16 April 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 31 March 2026 (being the last business day of the calendar quarter) which was 635.19 cents per ordinary share.

Enquiries:

Kevin Mayger For and on behalf of BlackRock Investment Management (UK) Limited, Secretary Telephone: 0207 743 1098

Release
91011121314151617
Date   Source Headline
9th Jul 202412:08 pmPRNNet Asset Value(s)
8th Jul 20241:49 pmPRNSubmission of Document
8th Jul 202412:03 pmPRNNet Asset Value(s)
5th Jul 202412:14 pmPRNNet Asset Value(s)
4th Jul 202412:18 pmPRNNet Asset Value(s)
3rd Jul 202411:34 amPRNNet Asset Value(s)
3rd Jul 202410:02 amPRNDisclosure of Portfolio Holdings
2nd Jul 202412:09 pmPRNNet Asset Value(s)
1st Jul 20244:28 pmPRNDividend Declaration
1st Jul 202412:10 pmPRNNet Asset Value(s)
1st Jul 20249:41 amPRNTotal Voting Rights
28th Jun 202411:33 amPRNNet Asset Value(s)
27th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 202411:36 amPRNNet Asset Value(s)
25th Jun 202412:03 pmPRNNet Asset Value(s)
24th Jun 202412:21 pmPRNNet Asset Value(s)
21st Jun 20246:05 pmPRNPortfolio Update
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:39 amPRNNet Asset Value(s)
19th Jun 202411:28 amPRNNet Asset Value(s)
18th Jun 20241:56 pmPRNNet Asset Value(s)
17th Jun 202411:58 amPRNNet Asset Value(s)
14th Jun 202411:43 amPRNNet Asset Value(s)
13th Jun 202411:37 amPRNNet Asset Value(s)
12th Jun 202412:16 pmPRNNet Asset Value(s)
11th Jun 202412:13 pmPRNNet Asset Value(s)
10th Jun 202411:43 amPRNNet Asset Value(s)
7th Jun 202411:52 amPRNNet Asset Value(s)
6th Jun 202411:50 amPRNNet Asset Value(s)
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
17th May 20244:36 pmPRNPortfolio Update
17th May 202411:35 amPRNNet Asset Value(s)
16th May 202411:55 amPRNNet Asset Value(s)
15th May 202412:43 pmPRNNet Asset Value(s)
14th May 202411:54 amPRNNet Asset Value(s)
13th May 202412:05 pmPRNNet Asset Value(s)
91011121314151617

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