- Dividend yield TTM
- 5.28%€0.26/share
- Dividend growth (CAGR 5Y)
- -0.22%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 5.28% |
Interval | Quarterly |
CAGR 3Y | 4.11% |
CAGR 5Y | 0.22% |
CAGR 10Y | 2.03% |
All dividend data
So far in 2026, €0.19 per share has been distributed. In 2025, BLACKROCK LAT AM distributed €0.22. The dividend yield is currently 5.28%, and distributions have decreased by 4.11% over the last 3 years. BLACKROCK LAT AM pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 10.22% | 4.01% | |
| 09/07/2026 | 12/08/2026 | €0.0646 | ||
| 16/04/2026 | 15/05/2026 | €0.0683 | ||
| 15/01/2026 | 06/02/2026 | €0.0613 | ||
| 2025 | €0.22 | 15.74% | 4.67% | |
| 09/10/2025 | 05/11/2025 | €0.0614 | ||
| 10/07/2025 | 12/08/2025 | €0.0577 | ||
| 10/04/2025 | 15/05/2025 | €0.0496 | ||
| 09/01/2025 | 07/02/2025 | €0.0476 | ||
| 2024 | €0.26 | 30.96% | 7.66% | |
| 2023 | €0.37 | 51.57% | 7.22% | |
| 2022 | €0.25 | 1.24% | 5.72% | |
| 2021 | €0.24 | 10.79% | 5.99% | |
| 2020 | €0.22 | 28.01% | 4.82% | |
| 2019 | €0.30 | 56.44% | 5.29% | |
| 2018 | €0.19 | 45.14% | 4.01% | |
| 2017 | €0.13 | 24.70% | 2.59% | |
| 2016 | €0.11 | 58.73% | 2.32% | |
| 2015 | €0.26 | 13.04% | 7.07% | |
| 2014 | €0.23 | 23.33% | 4.42% | |
| 2013 | €0.30 | 673.20% | 5.78% | |
| 2012 | €0.0388 | 0.00% | 0.59% | |
Frequently asked questions
When does BLACKROCK LAT AM pay dividends?
BLACKROCK LAT AM pays dividends in November, February, May and August.
How often does BLACKROCK LAT AM pay dividends?
BLACKROCK LAT AM pays dividends quarterly.
What percentage of dividends does BLACKROCK LAT AM pay?
The dividend yield is currently 5.28%, and payouts have decreased by 4.11% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK LAT AM?
The most recent payment was made on 12/08/2026. Previous payments were made on: 15/05/2026, 06/02/2026 and 05/11/2025.
When did you need to hold BLACKROCK LAT AM in your portfolio to receive the latest dividend?
If you held BLACKROCK LAT AM in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from BLACKROCK LAT AM in 2025?
In 2025, BLACKROCK LAT AM paid €0.22 in dividends.
How much was the dividend from BLACKROCK LAT AM in 2024?
In 2024, BLACKROCK LAT AM paid €0.26 in dividends.
When is the next dividend from BLACKROCK LAT AM expected?
BLACKROCK LAT AM is expected to pay the next dividend in November.