PremiumCompany Announcements
GB:LTAM Dividend History, Yield & Ex-Dividend Dates
iShares MSCI EM Latin America UCITS ETF USD (GB:LTAM) has a forward dividend yield of 3.04% and paid 0.71 p per share in dividends over the trailing 12 months. GB:LTAM distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:LTAM’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
31.45 pSemiannually
Dividend Yield
3.04%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
11 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LTAM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 31.45 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 21.86 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 28.28 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 26.37 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 31.08 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 28.31 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 33.28 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 46.40 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 34.73 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 20.99 p |
LTAM ETF News
See More GB:LTAM News
FAQ
Does GB:LTAM pay dividends?
Yes, GB:LTAM has paid a dividend within the past 12 months.
How much is GB:LTAM's dividend?
GB:LTAM pays a dividend of 31.45 p per share. GB:LTAM's annual dividend yield is 3.04%.
When is GB:LTAM ex-dividend date?
GB:LTAM's previous ex-dividend date was on May 21, 2026. GB:LTAM shareholders who own GB:LTAM ETF before this date received GB:LTAM's last dividend payment of 31.45 p per share on May 29, 2026. GB:LTAM's next ex-dividend date has not been announced yet.
When is GB:LTAM dividend payment date?
GB:LTAM's next quarterly payment date is on May 29, 2026, when GB:LTAM shareholders who owned GB:LTAM shares before May 21, 2026 received a dividend payment of 31.45 p per share. Add GB:LTAM to your watchlist to be reminded of GB:LTAM's next dividend payment.