BlackRock Latin Americ I(MALTX) USD 37.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 5.11% | USD 1.938 | USD1.43484 | 2021-12-07 |
USD0.5028 | 2021-07-15 |
2020 | 1.54% | USD 0.585 | USD0.25827 | 2020-12-07 |
USD0.32701 | 2020-07-16 |
2019 | 2.99% | USD 1.134 | USD1.13429 | 2019-12-12 |
2018 | 1.46% | USD 0.553 | USD0.55338 | 2018-12-14 |
2017 | 1.54% | USD 0.583 | USD0.58345 | 2017-12-11 |
2016 | 1.50% | USD 0.567 | USD0.56733 | 2016-12-13 |
2015 | 0.70% | USD 0.267 | USD0.26695 | 2015-12-15 |
2014 | 3.02% | USD 1.145 | USD1.14493 | 2014-12-17 |
2013 | 1.41% | USD 0.535 | USD0.53495 | 2013-12-17 |
2012 | 2.64% | USD 1 | USD1.00022 | 2012-12-19 |
2011 | 1.43% | USD 0.542 | USD0.5419 | 2011-12-19 |
2010 | 3.46% | USD 1.313 | USD1.28482 | 2010-12-20 |
USD0.028 | 2010-04-30 |
2009 | 2.56% | USD 0.972 | USD0.97161 | 2009-12-18 |
2007 | 32.37% | USD 12.27 | USD12.27 | 2007-12-20 |
2006 | 1.94% | USD 0.737 | USD0.71862 | 2006-12-19 |
USD0.018 | 2006-04-25 |
2005 | 1.48% | USD 0.561 | USD0.561 | 2005-12-19 |
2004 | 1.09% | USD 0.415 | USD0.415 | 2004-12-20 |
2003 | 0.81% | USD 0.306 | USD0.306 | 2003-12-17 |
2002 | 0.16% | USD 0.059 | USD0.059 | 2002-12-17 |
2001 | 0.08% | USD 0.032 | USD0.032 | 2001-12-17 |