iShares Latin America 40 ETF dividends
Last dividend for iShares Latin America 40 ETF (ILF) as of April 20, 2024 is 0.86 USD. The forward dividend yield for ILF as of April 20, 2024 is 6.36%. Average dividend growth rate for stock iShares Latin America 40 ETF (ILF) for past three years is 30.00%.
Dividend history for stock ILF (iShares Latin America 40 ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Latin America 40 ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.8603 USD (79.72%) | 28.39 USD | 28.39 USD |
2023-06-07 | 2023-06-13 | 0.4787 USD (-73.61%) | 26.26 USD | 26.26 USD |
2022-12-13 | 2022-12-19 | 1.8137 USD (65.17%) | 21.94 USD | 22.34 USD |
2022-06-09 | 2022-06-15 | 1.0981 USD (-31.75%) | 23.22 USD | 25.54 USD |
2021-12-13 | 2021-12-17 | 1.6089 USD (325.63%) | 20.15 USD | 23.10 USD |
2021-06-10 | 2021-06-16 | 0.3780 USD (35.29%) | 25.90 USD | 31.72 USD |
2020-12-14 | 2020-12-18 | 0.2794 USD (2.57%) | 23.03 USD | 28.54 USD |
2020-06-15 | 2020-06-19 | 0.2724 USD (-52.25%) | 17.73 USD | 22.18 USD |
2019-12-16 | 2019-12-20 | 0.5705 USD (18.98%) | 26.32 USD | 33.32 USD |
2019-06-17 | 2019-06-21 | 0.4795 USD (6.25%) | 25.23 USD | 32.50 USD |
2018-12-18 | 2018-12-24 | 0.4513 USD (-11.61%) | 23.16 USD | 30.27 USD |
2018-06-19 | 2018-06-25 | 0.5106 USD (1552.43%) | 22.15 USD | 29.38 USD |
2017-12-28 | 2018-01-04 | 0.0309 USD (-88.80%) | 25.16 USD | 33.96 USD |
2017-12-21 | 2017-12-28 | 0.2758 USD (-10.92%) | 24.79 USD | 33.49 USD |
2017-06-20 | 2017-06-26 | 0.3096 USD (8.78%) | 21.51 USD | 29.30 USD |
2016-12-22 | 2016-12-29 | 0.2846 USD (86.38%) | 19.38 USD | 26.68 USD |
2016-06-21 | 2016-06-27 | 0.1527 USD (6.63%) | 18.01 USD | 25.05 USD |
2015-12-29 | 2016-01-05 | 0.1432 USD (-35.67%) Special | 15.58 USD | 21.81 USD |
2015-12-21 | 2015-12-28 | 0.2226 USD (-30.39%) | 15.28 USD | 21.52 USD |
2015-06-24 | 2015-06-30 | 0.3198 USD (-8.05%) | 21.28 USD | 30.29 USD |
2014-12-19 | 2014-12-29 | 0.3478 USD (-9.97%) | 22.12 USD | 31.81 USD |
2014-06-24 | 2014-07-01 | 0.3863 USD (-35.31%) | 26.55 USD | 38.61 USD |
2013-12-17 | 2013-12-27 | 0.5972 USD (-4.34%) | 24.60 USD | 36.14 USD |
2013-06-25 | 2013-07-02 | 0.6243 USD (329.96%) | 23.55 USD | 35.17 USD |
2012-12-27 | 2013-01-03 | 0.1452 USD (-57.83%) Special | 28.54 USD | 43.39 USD |
2012-12-17 | 2012-12-24 | 0.3443 USD (-45.82%) | 28.21 USD | 43.04 USD |
2012-06-20 | 2012-06-27 | 0.6355 USD (-2.62%) | 27.14 USD | 41.75 USD |
2011-12-19 | 2011-12-29 | 0.6526 USD (-11.45%) | 26.12 USD | 40.79 USD |
2011-06-21 | 2011-06-27 | 0.7370 USD (1902.72%) | 31.23 USD | 49.55 USD |
2010-12-29 | 2011-01-05 | 0.0368 USD (-89.58%) Special | 32.95 USD | 53.07 USD |
2010-12-20 | 2010-12-30 | 0.3531 USD (-54.13%) | 32.16 USD | 51.83 USD |
2010-06-21 | 2010-06-25 | 0.7698 USD (2044.29%) | 27.85 USD | 45.19 USD |
2009-12-29 | 2010-01-06 | 0.0359 USD (-91.10%) Special | 28.77 USD | 47.50 USD |
2009-12-21 | 2009-12-31 | 0.4033 USD (32.62%) | 27.81 USD | 45.95 USD |
2009-06-22 | 2009-06-26 | 0.3041 USD (303.32%) | 19.48 USD | 32.47 USD |
2008-12-29 | 2009-01-05 | 0.0754 USD (-83.76%) Special | 14.34 USD | 24.12 USD |
2008-12-22 | 2008-12-31 | 0.4644 USD (-10.93%) | 14.60 USD | 24.63 USD |
2008-06-23 | 2008-06-27 | 0.5214 USD (-24.91%) | 31.60 USD | 54.30 USD |
2007-12-24 | 2008-01-04 | 0.6944 USD (8.04%) | 29.50 USD | 51.18 USD |
2006-12-21 | 2006-12-28 | 0.6427 USD (92.95%) | 18.76 USD | 33.00 USD |
2005-12-23 | 2005-12-30 | 0.3331 USD (80.05%) | 13.79 USD | 24.73 USD |
2004-12-23 | 2004-12-30 | 0.1850 USD (815.84%) | 8.72 USD | 15.85 USD |
2003-12-31 | 2004-01-07 | 0.0202 USD (-21.09%) | 6.40 USD | 11.77 USD |
2003-12-22 | 2004-01-02 | 0.0256 USD (-44.35%) | 6.23 USD | 11.47 USD |
2003-12-16 | 0.0460 USD (-74.66%) | 6.00 USD | 11.08 USD | |
2002-12-23 | 2003-01-02 | 0.1815 USD (241.17%) | 4.02 USD | 7.32 USD |
2001-12-24 | 2002-01-04 | 0.0532 USD | 5.24 USD | 9.54 USD |
ILF
Price: $27.07
Dividend Yield: 0.02%
Forward Dividend Yield: 6.36%
Payout Ratio: 37.77%
Dividend Per Share: 1.72 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 6.16
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Foreign
Volume: 879155
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.59%
DGR20: 29.99%