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iShares Latin America 40 ETF (BMV:ILF)
Mexico flag Mexico · Delayed Price · Currency is MXN
607.25
+3.35 (0.55%)
Last updated: Mar 17, 2026, 10:53 AM CST

BMV:ILF Dividend Information

BMV:ILF has a dividend yield of 4.07% and paid 24.57 MXN 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
4.07%
Annual Dividend
24.57 MXN
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
48.22%
Dividend Growth
-18.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20253.61327 MXNDec 30, 2025Jan 5, 2026
Dec 16, 20259.70783 MXNDec 16, 2025Dec 19, 2025
Jun 16, 202511.24944 MXNJun 16, 2025Jun 20, 2025
Dec 17, 202418.03342 MXNDec 17, 2024Dec 20, 2024
Jun 11, 202412.1786 MXNJun 11, 2024Jun 17, 2024
Dec 20, 202314.66349 MXNDec 21, 2023Dec 27, 2023
Jun 7, 20238.34731 MXNJun 8, 2023Jun 13, 2023
Dec 13, 202236.01574 MXNDec 14, 2022Dec 19, 2022
Jun 9, 202221.49471 MXNJun 10, 2022Jun 15, 2022
Dec 13, 202133.61554 MXNDec 14, 2021Dec 17, 2021
Jun 10, 20217.43694 MXNJun 11, 2021Jun 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts