ILF
iShares Latin America 40 ETF
ILF | AMEX
$32.13
-$0.55 (-1.68%)
At close: Oct 30, 2026, 4:00 PM ET
$32.43
+$0.30 (+0.93%)
After-hours:
Oct 30, 2026, 7:11 PM ET
Dividend Yield
1.99%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-43.6%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.439 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 30, 2025 | $0.201 | Feb 6, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 16, 2025 | $0.540 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.595 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.894 | Nov 29, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.662 | Nov 29, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $0.860 | Nov 29, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.479 | Nov 29, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $1.814 | Dec 24, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $1.098 | Dec 24, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $1.609 | Dec 17, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.378 | Dec 17, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.279 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.272 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.570 | Dec 28, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.480 | Dec 28, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.451 | Jan 2, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.511 | Jan 2, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 28, 2017 | $0.031 | - | Dec 29, 2017 | Jan 4, 2018 |
| Dec 21, 2017 | $0.276 | - | Dec 22, 2017 | Dec 28, 2017 |
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