iShares MSCI EM Latin America ETF D logo

iShares MSCI EM Latin America ETF D

ETP
ETP
ISIN: IE00B27YCK28
Ticker: LTAM
IE00B27YCK28
LTAM

Price

Dividend metrics

Annual payout (TTM) 
$0.71
Yield (TTM) 
3.629%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-11.90%
Expected next payout 
$0.305

Dividend history & forecast

$0.535

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.94%+9.68%$0.797
Forecasted13.11.202726.11.20271.78%-27.8%$0.334
Forecasted21.05.202729.05.20272.16%+51.93%$0.463
20263.6%+9.37%$0.726
Forecasted13.11.202626.11.20261.63%-27.8%$0.305
Paid21.05.202629.05.20261.97%+46.2%$0.422
20253.91%-8.89%$0.664
Paid13.11.202526.11.20251.54%-23.19%$0.289
Paid15.05.202529.05.20252.37%+12.09%$0.376
20244.61%-4.86%$0.729
Paid14.11.202427.11.20242.34%-14.91%$0.335
Paid16.05.202430.05.20242.27%+11.81%$0.394
20235.08%-21.13%$0.766
Paid16.11.202329.11.20232.27%-14.91%$0.352
Paid19.05.202330.05.20232.8%-24.28%$0.414
20226.78%+115.37%$0.971
Paid17.11.202230.11.20223.84%+28.7%$0.547
Paid12.05.202225.05.20222.94%+51.14%$0.425
20213.09%+68.98%$0.451
Paid11.11.202124.11.20212.03%+65.29%$0.281
Paid13.05.202126.05.20211.07%+107.82%$0.17
20202.36%-37.74%$0.267
Paid12.11.202025.11.20200.59%-55.81%$0.0818
Paid14.05.202027.05.20201.76%-1.28%$0.185
20192.46%+17.07%$0.429
Paid14.11.201927.11.20191.06%-22.26%$0.188
Paid16.05.201931.05.20191.4%+61.55%$0.241
20182.1%+37.26%$0.366
Paid15.11.201828.11.20180.86%-31.17%$0.149
Paid17.05.201831.05.20181.23%+127.36%$0.217
20171.53%+21.55%$0.267
Paid16.11.201730.11.20170.52%-44.34%$0.0954
Paid11.05.201731.05.20171.01%+78.91%$0.171
20161.48%-37.94%$0.22
Paid10.11.201628.11.20160.59%-22.55%$0.0958
Paid12.05.201631.05.20160.89%-31.62%$0.124
20152.34%-40.04%$0.354
Paid12.11.201527.11.20151.36%+4.69%$0.181
Paid30.04.201521.05.20150.98%-41.62%$0.173
20142.82%+24.71%$0.59
Paid30.10.201420.11.20141.46%+267.7%$0.296
Paid21.05.201411.06.20140.37%-62.28%$0.0805
Paid16.04.201407.05.20141%+8.11%$0.213
20131.99%-14.44%$0.473
Paid23.10.201313.11.20130.87%-28.37%$0.197
Paid24.04.201315.05.20131.11%-15.56%$0.276
20122.21%-19.62%$0.553
Paid24.10.201214.11.20121.33%+44.17%$0.326
Paid25.04.201216.05.20120.88%-46.83%$0.226
20112.7%+25.01%$0.688
Paid26.10.201123.11.20111.81%+62.58%$0.426
Paid27.04.201125.05.20110.89%+105.57%$0.262
20102.09%+42.44%$0.55
Paid27.10.201024.11.20100.44%-29.54%$0.127
Paid23.06.201021.07.20100.74%-25.26%$0.181
Paid28.04.201026.05.20100.91%+12.09%$0.242
20091.96%-14.84%$0.386
Paid28.10.200925.11.20090.86%+26.64%$0.216
Paid28.04.200927.05.20091.1%-22.69%$0.17
20082.46%-$0.454
Paid29.10.200826.11.20081.69%-5.45%$0.22
Paid30.04.200828.05.20080.77%-$0.233

Frequently asked questions

iShares MSCI EM Latin America ETF D's dividends are paid out in May and November.
Every six months.
The dividend yield is currently 3.63% and distributions have decreased by 11.90% in the last 3 years.
The last payment was made on 29.05.2026.
If you had iShares MSCI EM Latin America ETF D in your securities account on 21.05.2026, you received the distribution.
iShares MSCI EM Latin America ETF D paid out a dividend of $0.664 in 2025.
iShares MSCI EM Latin America ETF D paid out a dividend of $0.729 in 2024.
iShares MSCI EM Latin America ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -8.89% based on the previous financial year. The average dividend growth over the last 5 years is 20.00%.

1 Year

Negative growth-8.89%

3 Year

Negative growth-11.90%

5 Year

Strong growth20.00%

10 Year

Strong growth6.503%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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