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iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
24.03
-0.10 (-0.41%)
Nov 20, 2024, 4:00 PM EST - Market closed

ILF Dividend Information

ILF has a dividend yield of 6.33% and paid $1.52 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
6.33%
Annual Dividend
$1.52
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
33.38%
Dividend Growth
-33.62%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$0.662Nov 29, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.860Nov 29, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.479Nov 29, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.814Dec 24, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.098Dec 24, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$1.609Dec 17, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.378Dec 17, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.279Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.272Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.570Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.480Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.451Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.511Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 28, 2017$0.031Dec 27, 2017Dec 29, 2017Jan 4, 2018
Dec 21, 2017$0.276Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.310Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.285Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.153Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 29, 2015$0.143Dec 28, 2015Dec 31, 2015Jan 5, 2016
Dec 21, 2015$0.224Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.322Jun 23, 2015Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.350Dec 18, 2014Dec 23, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts