iShares MSCI EM Latin America ETF D
ETF
ETF
ISIN: IE00B27YCK28
Ticker: LTAM
IE00B27YCK28
LTAM
Price
Dividend metrics
Annual payout (TTM)
$0.746Yield (TTM)
5.376%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
42.12%Next payment
$0.335Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.513
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.61%0%$0.729
Forecasted14.11.202527.11.20252.34%-14.91%$0.335
Forecasted16.05.202530.05.20252.27%+17.52%$0.394
20244.61%-4.86%$0.729
Announced14.11.202427.11.20242.34%-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
When does iShares MSCI EM Latin America ETF D pay dividends?
iShares MSCI EM Latin America ETF D's dividends are paid out in May and November.
How often does iShares MSCI EM Latin America ETF D pay dividends?
Every six months.
What is the dividend yield of iShares MSCI EM Latin America ETF D?
The dividend yield is currently 5.38% and distributions have increased by 42.12% in the last 3 years.
When was iShares MSCI EM Latin America ETF D's last dividend payout date?
The last payment was made on 30.05.2024.
When do you have to have iShares MSCI EM Latin America ETF D in your portfolio to receive the last dividend?
If you had iShares MSCI EM Latin America ETF D in your securities account on 16.05.2024, you received the distribution.
How much was iShares MSCI EM Latin America ETF D's dividend in 2023?
iShares MSCI EM Latin America ETF D paid out a dividend of $0.766 in 2023.
How much was iShares MSCI EM Latin America ETF D's dividend in 2022?
iShares MSCI EM Latin America ETF D paid out a dividend of $0.971 in 2022.
When is the ex-dividend date for the next iShares MSCI EM Latin America ETF D's dividend?
To receive the next dividend, iShares MSCI EM Latin America ETF D must be booked in the securities account on 14.11.2024.
What is iShares MSCI EM Latin America ETF D's next dividend?
On 27.11.2024, $0.335 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -21.13% |
3 Year | Strong growth | 42.12% |
5 Year | Strong growth | 15.91% |
10 Year | Moderate growth | 4.94% |