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LTM Stock — LATAM Airlines Group S.A.
LATAM Airlines Group S.A. (LTM)
Updated October 16, 2026.
Verdict as of October 16, 2026
LTM's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays semi-annual and its distribution rate is 3.21%. The latest total cash payment per current share, $0.132 with an ex-date of May 8, 2026, was 90.5% lower than the previous $1.39. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
LTM is a Stock. its distribution rate is 3.21%, its trailing-12-month yield is 3.21%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 105.0% over the past 2.2 years, 59.5 points ahead of SPY at 45.5%.
LATAM Airlines Group operates passenger and cargo air transportation services across Latin America, the Caribbean, Europe, and Oceania, serving roughly 160 destinations with a fleet of approximately 371 aircraft. The stock currently distributes on a semi-annual basis at a modest rate. This security may appeal to investors seeking airline industry exposure with some income component, though aviation stocks are typically volatile and cyclical.
LTM dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.21%) uses calculation basis unavailable. Trailing-12-month yield (3.21%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.132. The ex-dividend date is 05/08/2026. The payment date is 05/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-08 | $0.132 | -90.5% Unclassified cash |
| 2025-12-17 | $1.3932 | 37.9% Unclassified cash |
| 2025-04-14 | $1.01 | — |
| 2025 total | $2.4032 | — |
| 2026 YTD total | $0.132 | -86.9% vs prior-year YTD |
LTM performance versus SPY
Price and return data through 2026-10-16.
Total return is 105.0% over the past 2.2 years, 59.5 points ahead of SPY at 45.5%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 33.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.2% | — |
| 3M | -10.7% | — |
| 6M | -10.1% | — |
| YTD | -11.9% | — |
| 1Y | 10.4% | — |
| 2Y CAGR | — | 38.30% |
| Since inception (2.2 years) | 105.0% | 38.10% |
LTM key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/25/2024
- Distribution rate
- 3.21%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.21%
- 5-year average yield
- 0.24
- Last close
- $47.47 (as of 2026-10-16)
- Market cap
- $13,629,016,380
- Average volume
- 657672.0
- Dividend
- $0.132
- Ex-dividend date
- 05/08/2026
- Payment date
- 05/29/2026
- Beta
- 0.844
- Payout ratio
- 25.8%
- P/E ratio
- 8.76
- Forward P/E
- 10.1729
- EPS
- $5.42
How Dividend Vision calculates yield and returns
Distribution rate (3.21%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LTM risks and drawbacks
LTM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 33.9%.
Who may consider LTM — and who may not
LTM may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (LTM pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on LTM
Frequently asked questions
Does LTM pay monthly?
No. LTM currently pays semi-annual, not monthly.
What is LTM's dividend yield?
LTM's distribution rate is 3.21%, paid semi-annual — calculation basis unavailable.
When does LTM pay a dividend?
LTM pays semi-annual. The dividend amount is $0.132. The ex-dividend date is 05/08/2026. The payment date is 05/29/2026.
How has LTM performed?
Total return is 105.0% over the past 2.2 years, 59.5 points ahead of SPY at 45.5%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 33.9%.
Is LTM a good investment?
LTM's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 3.21% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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