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RNTA · Exchange-traded fund

Amerant Latin American Debt UCITS ETF

Amerant Latin American Debt UCITS ETF's most recent distribution was US$0.3365 per share, paid on 24 Jun 2026. Amerant Latin American Debt UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000Y187J49 · HANetf ICAV · also listed as RNTG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.336518 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.322819 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$0.305111 Dec 202512 Dec 202529 Dec 2025Filing ↗
DistributionUS$0.304811 Sep 202512 Sep 202526 Sep 2025Filing ↗
DistributionUS$0.208412 Jun 202513 Jun 202527 Jun 2025Filing ↗

Questions about Amerant Latin American Debt UCITS ETF distributions

How often does Amerant Latin American Debt UCITS ETF pay distributions?

Based on its filing history, Amerant Latin American Debt UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Amerant Latin American Debt UCITS ETF's most recent distribution?

The most recent distribution recorded for Amerant Latin American Debt UCITS ETF was US$0.3365 per share, paid on 24 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Amerant Latin American Debt UCITS ETF's ex-dividend date?

Amerant Latin American Debt UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does RNTA refer to?

RNTA is the London Stock Exchange ticker for Amerant Latin American Debt UCITS ETF, a share class with ISIN IE000Y187J49, part of the HANetf ICAV umbrella. The same share class also trades on the London Stock Exchange as RNTG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1DInvesco BulletShares 2026 USD Corporate Bond UCITS ETF DistBU26
Every date and amount above is extracted from the fund’s own announcement, filed by HANetf ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.