iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · IEX Real-Time Price · USD
27.24
-0.41 (-1.48%)
Apr 15, 2024, 4:00 PM EDT - Market closed
ILF Dividend Information
ILF has a dividend yield of 4.92% and paid $1.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
4.92%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
29.40%
Dividend Growth(1Y)
-54.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.27943 | Dec 18, 2020 |
| Jun 15, 2020 | $0.27237 | Jun 19, 2020 |
| Dec 16, 2019 | $0.57046 | Dec 20, 2019 |
| Jun 17, 2019 | $0.47951 | Jun 21, 2019 |
| Dec 18, 2018 | $0.45129 | Dec 24, 2018 |
| Jun 19, 2018 | $0.51057 | Jun 25, 2018 |
| Dec 28, 2017 | $0.03086 | Jan 4, 2018 |
| Dec 21, 2017 | $0.27582 | Dec 28, 2017 |
| Jun 20, 2017 | $0.30964 | Jun 26, 2017 |
| Dec 22, 2016 | $0.28455 | Dec 29, 2016 |
| Jun 21, 2016 | $0.15267 | Jun 27, 2016 |
| Dec 29, 2015 | $0.14319 | Jan 5, 2016 |
| Dec 21, 2015 | $0.2226 | Dec 28, 2015 |
| Jun 24, 2015 | $0.3198 | Jun 30, 2015 |
| Dec 19, 2014 | $0.3478 | Dec 29, 2014 |
| Jun 24, 2014 | $0.3863 | Jul 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.