The Dividend Registry.
RNTA · Exchange-traded fund

Amerant Latin American Debt UCITS ETF

Amerant Latin American Debt UCITS ETF's latest distribution of US$0.3238 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. Amerant Latin American Debt UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Amerant Latin American Debt UCITS ETF (RNTA). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Jun 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.3238Distribution21 Sep 202625 Sep 2026not yet paidUS$323.80
US$0.3365Distribution18 Jun 202624 Jun 2026US$336.50
US$0.3228Distribution19 Mar 202625 Mar 2026US$322.80
US$0.3051Distribution11 Dec 202529 Dec 2025US$305.10
US$0.3048Distribution11 Sep 202526 Sep 2025US$304.80
US$0.2084Distribution12 Jun 202527 Jun 2025US$208.40

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Amerant Latin American Debt UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Amerant Latin American Debt UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Amerant Latin American Debt UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.