iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
32.90
+0.40 (1.23%)
Jan 20, 2026, 4:00 PM EST - Market closed
ILF Dividend Information
ILF has a dividend yield of 4.06% and paid $1.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.06%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
48.25%
Dividend Growth(1Y)
-14.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20119 | Jan 5, 2026 |
| Dec 16, 2025 | $0.53995 | Dec 19, 2025 |
| Jun 16, 2025 | $0.59547 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8941 | Dec 20, 2024 |
| Jun 11, 2024 | $0.66197 | Jun 17, 2024 |
| Dec 20, 2023 | $0.86027 | Dec 27, 2023 |
| Jun 7, 2023 | $0.47874 | Jun 13, 2023 |
| Dec 13, 2022 | $1.81374 | Dec 19, 2022 |
| Jun 9, 2022 | $1.09808 | Jun 15, 2022 |
| Dec 13, 2021 | $1.60892 | Dec 17, 2021 |
| Jun 10, 2021 | $0.37796 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.