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ILF — iShares Latin America 40 ETF

NYSE Arca

iShares Latin America 40 ETF

CompareBack to Screener
$34.98
+0.71(+2.07%)
O
34.52
H
35.01
L
33.99
V
1.84M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.88
Dividend Yield2.51%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

ILF pays a semi-annual dividend of $0.4392 per share ($0.88 a year, 2.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.14-27% 2 payments
2024$1.56+16.2% 2 payments
2023$1.34-54% 2 payments
2022$2.91+46.6% 2 payments
2021$1.99+260.1% 2 payments
2020$0.55-47.4% 2 payments
2019$1.05+9.2% 2 payments
2018$0.96+56.1% 2 payments
2017$0.62+41% 3 payments
2016$0.44-36.6% 2 payments

ILF — Dividend Payment History

45 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.44Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 30, 2025$0.20Jan 5, 2026Dec 30, 2025Feb 6, 2025SpecialUSD
Dec 16, 2025$0.54Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.60Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.89Dec 20, 2024Dec 17, 2024Nov 29, 2023RegularUSD
Jun 11, 2024$0.66Jun 17, 2024Jun 11, 2024Nov 29, 2023RegularUSD
Dec 20, 2023$0.86Dec 27, 2023Dec 21, 2023Nov 29, 2022RegularUSD
Jun 7, 2023$0.48Jun 13, 2023Jun 8, 2023Nov 29, 2022RegularUSD
Dec 13, 2022$1.81Dec 19, 2022Dec 14, 2022Dec 24, 2021RegularUSD
Jun 9, 2022$1.10Jun 15, 2022Jun 10, 2022Dec 24, 2021RegularUSD
Dec 13, 2021$1.61Dec 17, 2021Dec 14, 2021Dec 17, 2020RegularUSD
Jun 10, 2021$0.38Jun 16, 2021Jun 11, 2021Dec 17, 2020RegularUSD
Dec 14, 2020$0.28Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.27Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.57Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.48Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.45Dec 24, 2018Dec 19, 2018Jan 2, 2018RegularUSD
Jun 19, 2018$0.51Jun 25, 2018Jun 20, 2018Jan 2, 2018RegularUSD
Dec 28, 2017$0.03Jan 4, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 21, 2017$0.28Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$0.31Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.28Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Jun 21, 2016$0.15Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 29, 2015$0.14Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 21, 2015$0.22Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$0.32Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.35Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$0.39Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.60Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$0.63Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 27, 2012$0.15Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 19, 2012$0.35Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$0.64Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.66Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$0.74Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 29, 2010$0.04Jan 5, 2011Dec 31, 2010—RegularUSD
Dec 20, 2010$0.36Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.78Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 29, 2009$0.04Jan 6, 2010Dec 31, 2009—RegularUSD
Dec 21, 2009$0.41Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$0.31Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 29, 2008$0.08Jan 5, 2009Dec 31, 2008—RegularUSD
Dec 22, 2008$0.47Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$2.65Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$3.47Jan 4, 2008Dec 27, 2007—RegularUSD