iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
25.77
-0.02 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
ILF Dividend Information
ILF has a dividend yield of 5.78% and paid $1.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
5.78%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
59.35%
Dividend Growth(1Y)
-2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.59547 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8941 | Dec 20, 2024 |
| Jun 11, 2024 | $0.66197 | Jun 17, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.