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iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
34.62
+0.90 (2.65%)
Aug 21, 2026, 11:41 AM EDT - Market open

ILF Dividend Information

ILF has a dividend yield of 2.85% and paid $0.98 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.85%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.75%
Dividend Growth
-34.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.43925Jun 15, 2026Jun 18, 2026
Dec 30, 2025$0.20119Dec 30, 2025Jan 5, 2026
Dec 16, 2025$0.53995Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.59547Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.8941Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.66197Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.86027Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.47874Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.81374Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.09808Jun 10, 2022Jun 15, 2022
Dec 13, 2021$1.60892Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts