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- Ticker
- BRLA.LSE
- Price
- 372.00
- Stock movement down
- -3.00 (-0.80%)
- Company name
- BlackRock Latin American Investment Trust plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 109.55M
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.66%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 19.42%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.21 |
| Dividend yield | 5.66% |
| Payout frequency | Quarterly |
| Maximum yield | 9.23% |
| Average yield | 5.79% |
| Minimum yield | - |
| Discount to avg yield | -2.28% |
| Upside potential | -2.23% |
| Yield as % of max yield | 61.30% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.66% |
| Current yield distribution | 49.07% |
| Yield at 100% (Min) | - |
| Yield at 90% | 4.09% |
| Yield at 80% | 4.26% |
| Yield at 50% (Median) | 5.65% |
| Yield at 20% | 7.65% |
| Yield at 10% | 7.88% |
| Yield at 0% (Max) | 9.23% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.21 |
| Payout frequency | Quarterly |
| Ex-div date | 9 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BRLA.LSE | S&P500 | |
| DGR MR | -21.90% | -13.74% |
| DGR TTM | -5.43% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 40 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 367.59 |
| Daily high | 380.00 |
| Daily low | 367.59 |
| Daily Volume | 125K |
| All-time high | 378.00 |
| 1y analyst estimate | - |
| Beta | 0.72 |
| EPS (TTM) | - |
| Dividend per share | 0.21 |
| Ex-div date | 9 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BRLA.LSE | S&P500 | |
| Current price drop from All-time high | -1.59% | -1.10% |
| Highest price drop | -13.69% | -19.00% |
| Date of highest drop | 30 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -3.91% | -2.76% |
| Avg time to new high | 9 days | 5 days |
| Max time to new high | 89 days | 89 days |
COMPANY DETAILS
Marketcap
109.55M
Marketcap category
Small-cap
Description
BlackRock Latin American Investment Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets of Latin America. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like company's good governance records, good earningsgrowth prospects over several years ahead, and strong balance sheets and cash flow generation to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Latin EM America Index. It was formerly known as the Merrill Lynch Latin American Investment Trust plc. BlackRock Latin American Investment Trust plc was formed in July 1990 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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