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) 
3.255%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-11.90%
Next payment 
$0.305

Dividend history & forecast

$0.535

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Status

Ex-date

Pay Date

Yield

% Change

Amount

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 3.26% 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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