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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:
429.00
Spread: 3.00 (0.704%)
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
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Date   Source Headline
15th Dec 202511:33 amPRNNet Asset Value(s)
12th Dec 20251:32 pmPRNNet Asset Value(s)
11th Dec 20251:15 pmPRNNet Asset Value(s)
10th Dec 202511:26 amPRNNet Asset Value(s)
9th Dec 202512:58 pmPRNNet Asset Value(s)
8th Dec 20251:32 pmPRNNet Asset Value(s)
5th Dec 20254:18 pmPRNDisclosure of Portfolio Holdings
5th Dec 202511:39 amPRNNet Asset Value(s)
4th Dec 202512:53 pmPRNNet Asset Value(s)
3rd Dec 202511:36 amPRNNet Asset Value(s)
2nd Dec 202511:36 amPRNNet Asset Value(s)
1st Dec 202512:09 pmPRNTotal Voting Rights
1st Dec 202512:06 pmPRNNet Asset Value(s)
28th Nov 202512:12 pmPRNNet Asset Value(s)
27th Nov 202511:14 amPRNNet Asset Value(s)
26th Nov 202511:59 amPRNNet Asset Value(s)
25th Nov 202512:43 pmPRNNet Asset Value(s)
24th Nov 202512:36 pmPRNNet Asset Value(s)
21st Nov 202511:32 amPRNNet Asset Value(s)
20th Nov 202512:12 pmPRNNet Asset Value(s)
19th Nov 20255:18 pmPRNPortfolio Update
19th Nov 202512:05 pmPRNNet Asset Value(s)
18th Nov 202511:33 amPRNNet Asset Value(s)
17th Nov 202511:46 amPRNNet Asset Value(s)
14th Nov 202512:16 pmPRNNet Asset Value(s)
14th Nov 202510:03 amPRNBlock listing Interim Review
13th Nov 202512:01 pmPRNNet Asset Value(s)
12th Nov 20254:17 pmPRNDirector/PDMR Shareholding
12th Nov 202511:47 amPRNNet Asset Value(s)
11th Nov 202512:04 pmPRNNet Asset Value(s)
10th Nov 202511:18 amPRNNet Asset Value(s)
7th Nov 202511:56 amPRNNet Asset Value(s)
6th Nov 202512:27 pmPRNNet Asset Value(s)
5th Nov 20251:48 pmPRNDisclosure of Portfolio Holdings
5th Nov 202511:31 amPRNNet Asset Value(s)
4th Nov 202511:56 amPRNNet Asset Value(s)
3rd Nov 202512:54 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:48 amPRNNet Asset Value(s)
30th Oct 202511:58 amPRNNet Asset Value(s)
29th Oct 20254:45 pmPRNPortfolio Update
29th Oct 202511:56 amPRNNet Asset Value(s)
28th Oct 202512:52 pmPRNNet Asset Value(s)
27th Oct 202512:31 pmPRNNet Asset Value(s)
24th Oct 202511:24 amPRNNet Asset Value(s)
23rd Oct 202511:38 amPRNNet Asset Value(s)
22nd Oct 202511:51 amPRNNet Asset Value(s)
21st Oct 20253:54 pmPRNDividend exchange rate set
21st Oct 202512:21 pmPRNNet Asset Value(s)
20th Oct 20252:43 pmPRNNet Asset Value(s)
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