BRL

Blackrock Latin

Stock
Stock
ISIN: GB0005058408
Ticker: BRLA
GB0005058408
BRLA

Price

Dividend metrics

Annual payout (TTM) 
$0.297
Yield (TTM) 
5.001%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-2.004%
Next payment 
$0.0659

Dividend history & forecast

$0.263

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.32%+10.35%$0.323
Forecasted09.10.202705.11.20271.31%-11.49%$0.0728
Forecasted09.07.202712.08.20271.38%-6.17%$0.0822
Forecasted16.04.202715.05.20271.3%+9.67%$0.0876
Forecasted15.01.202706.02.20271.33%+21.16%$0.0799
20264.82%+20.41%$0.292
Forecasted09.10.202605.11.20261.19%-11.49%$0.0659
Paid09.07.202612.08.20261.25%-6.17%$0.0745
Paid16.04.202615.05.20261.17%+9.67%$0.0794
Paid15.01.202606.02.20261.21%+2.55%$0.0724
20255.25%-12.79%$0.243
Paid09.10.202505.11.20251.27%+4.75%$0.0706
Paid10.07.202512.08.20251.27%+21.44%$0.0674
Paid10.04.202515.05.20251.32%+12.8%$0.0555
Paid09.01.202507.02.20251.39%-21.41%$0.0492
20243.23%-30.53%$0.278
Paid10.10.202408.11.20241.45%+2.12%$0.0626
Paid11.07.202413.08.20241.74%-17.05%$0.0613
Paid11.04.202416.05.20240.02%-8.2%$0.0739
Paid11.01.202409.02.20240.02%+14.67%$0.0805
2023396.51%+55.33%$0.401
Paid12.10.202309.11.20230.02%-6.9%$0.0702
Paid13.07.202311.08.20230.02%+21.42%$0.0754
Paid13.04.202316.05.202396.09%-67.81%$0.0621
Paid12.01.202308.02.2023300.39%+217.27%$0.193
2022420.01%-10.45%$0.258
Paid13.10.202209.11.202298.98%+5.92%$0.0608
Paid14.07.202212.08.2022110.26%-26.03%$0.0574
Paid14.04.202216.05.2022111.57%+24.96%$0.0776
Paid13.01.202208.02.202299.2%-5.34%$0.0621
2021214.32%+16.32%$0.288
Paid14.10.202108.11.2021105.37%-16.11%$0.0656
Paid08.07.202106.08.2021106.11%+12.2%$0.0782
Paid15.04.202110.05.20211.4%-6.44%$0.0697
Paid14.01.202108.02.20211.44%+36.7%$0.0745
20205.21%-26.9%$0.248
Paid08.10.202009.11.20201.33%-2.15%$0.0545
Paid09.07.202011.08.20201.25%+21.35%$0.0557
Paid09.04.202020.05.20201.26%-49.84%$0.0459
Paid09.01.202006.02.20201.37%+13.95%$0.0915
20195.15%+51.07%$0.339
Paid10.10.201908.11.20191.3%-12.24%$0.0803
Paid11.07.201916.08.20191.28%+6.89%$0.0915
Paid11.04.201917.05.20191.34%+5.29%$0.0856
Paid10.01.201908.02.20191.23%+3.57%$0.0813
20183.69%+49.47%$0.224
Paid11.10.201809.11.20181.29%+3.7%$0.0785
Paid12.07.201823.08.20181.33%+8.14%$0.0757
Paid26.04.201806.06.20181.07%+16.67%$0.07
20172.38%+25%$0.15
Paid05.10.201730.10.20170.9%-33.33%$0.06
Paid23.03.201712.05.20171.48%+50%$0.09
20162.47%-60%$0.12
Paid22.09.201628.10.20161.09%0%$0.06
Paid24.03.201609.05.20161.37%-60%$0.06
20157.33%0%$0.30
Paid03.09.201507.10.20153.78%0%$0.15
Paid26.03.201506.05.20153.55%0%$0.15
20145.31%-25%$0.30
Paid03.09.201403.10.20142.69%0%$0.15
Paid26.03.201402.05.20142.61%0%$0.15
20135.81%+700%$0.40
Paid04.09.201304.10.20132.45%-40%$0.15
Paid20.03.201326.04.20133.36%+400%$0.25
20120.01%-$0.05
Paid22.08.201227.09.20120.01%-$0.05

Frequently asked questions

Blackrock Latin's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 5.00% and distributions have decreased by 2.00% in the last 3 years.
The last payment was made on 12.08.2026.
If you had Blackrock Latin in your securities account on 09.07.2026, you received the distribution.
Blackrock Latin paid out a dividend of $0.243 in 2025.
Blackrock Latin paid out a dividend of $0.278 in 2024.
Blackrock Latin has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -12.79% based on the previous financial year. The average dividend growth over the last 5 years is -0.399%.

1 Year

Negative growth-12.79%

3 Year

Negative growth-2.004%

5 Year

Negative growth-0.399%

10 Year

Negative growth-2.097%

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Fundamentals & EOD data from FactSet
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