iShares MSCI EM Latin America UCITS ETF USD (Dist) logo

iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM)

Market Closed
14 Aug, 15:30
17. 48
-0.05
-0.2739%
- Market Cap
62.9% Div Yield
30,941 Volume
17.52
Previous Close
Add Transaction
Day Range
17.47 17.71
Year Range
13.58 20.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares MSCI EM Latin America UCITS ETF USD (Dist) logo
LTAM Paid
iShares MSCI EM Latin America UCITS ETF USD (Dist)
29 May 2026
21 May 2026
GBX31.45
29 May 2026
22 May 2026
-
Semi Annual
iShares MSCI EM Latin America UCITS ETF USD (Dist) logo
LTAM Paid
iShares MSCI EM Latin America UCITS ETF USD (Dist)
26 Nov 2025
13 Nov 2025
GBX21.86
26 Nov 2025
14 Nov 2025
-
Semi Annual

LTAM Dividend FAQ

What is the dividend yield?

The current dividend yield for LTAM is 62.9%, based on the most recent dividend payment and the current stock price of €17.48 on the XAMS.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

iShares MSCI EM Latin America UCITS ETF USD (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 31.4507 per share on 2026-05-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 8.12%, reflecting the LTAM's commitment to rewarding shareholders.

How can I track LTAM dividends?

You can easily track LTAM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.