iShares Latin America 40 ETF (ILF) Dividends
Last dividend for iShares Latin America 40 ETF (ILF) as of July 22, 2026 is 0.44 USD. The forward dividend yield for ILF as of July 22, 2026 is 2.53%. Average dividend growth rate for stock iShares Latin America 40 ETF (ILF) for past three years is -17.02%.
Dividend history for stock ILF (iShares Latin America 40 ETF) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.4392 USD (118.29%) | 33.75 USD | 33.75 USD |
| 2025-12-30 | 2026-01-05 | 0.2012 USD | 30.43 USD | 30.43 USD |
| 2025-12-30 | 2026-01-05 | 0.2012 USD (-62.74%) Special | 30.45 USD | 30.45 USD |
| 2025-12-16 | 2025-12-19 | 0.5400 USD (-9.32%) | 30.43 USD | 30.43 USD |
| 2025-06-16 | 2025-06-20 | 0.5955 USD (-33.40%) | 26.20 USD | 26.20 USD |
| 2024-12-17 | 2024-12-20 | 0.8941 USD (35.06%) | 23.01 USD | 23.01 USD |
| 2024-06-11 | 2024-06-17 | 0.6620 USD (-23.05%) | 24.76 USD | 24.76 USD |
| 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 (8.82%) | 21.51 USD | 29.30 USD |
| 2016-12-22 | 2016-12-29 | 0.2845 USD (86.31%) | 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 | 13.13 USD | 21.19 USD |
| 2015-12-29 | 2016-01-05 | 0.1432 USD (-36.10%) Special | 15.58 USD | 21.81 USD |
| 2015-12-21 | 2015-12-28 | 0.2241 USD (-30.38%) | 15.28 USD | 21.52 USD |
| 2015-06-24 | 2015-06-30 | 0.3219 USD (-8.05%) | 21.28 USD | 30.29 USD |
| 2014-12-19 | 2014-12-29 | 0.3501 USD (-9.98%) | 22.12 USD | 31.81 USD |
| 2014-06-24 | 2014-07-01 | 0.3889 USD (-35.30%) | 26.55 USD | 38.61 USD |
| 2013-12-17 | 2013-12-27 | 0.6011 USD (-4.33%) | 24.60 USD | 36.14 USD |
| 2013-06-25 | 2013-07-02 | 0.6283 USD (329.75%) | 23.55 USD | 35.17 USD |
| 2012-12-27 | 2013-01-03 | 0.1462 USD Special | 28.54 USD | 43.39 USD |
| 2012-12-27 | 2013-01-03 | 0.1462 USD (-57.95%) | 25.00 USD | 43.84 USD |
| 2012-12-19 | 2012-12-24 | 0.3477 USD (-0.09%) | 27.29 USD | 43.84 USD |
| 2012-12-17 | 2012-12-24 | 0.3480 USD (-45.78%) | 28.21 USD | 43.04 USD |
| 2012-06-20 | 2012-06-27 | 0.6418 USD (-2.62%) | 27.14 USD | 41.75 USD |
| 2011-12-19 | 2011-12-29 | 0.6591 USD (-11.46%) | 26.12 USD | 40.79 USD |
| 2011-06-21 | 2011-06-27 | 0.7444 USD (1906.47%) | 31.23 USD | 49.55 USD |
| 2010-12-29 | 2011-01-05 | 0.0371 USD | 28.99 USD | 53.86 USD |
| 2010-12-29 | 2011-01-05 | 0.0371 USD (-89.60%) Special | 32.95 USD | 53.07 USD |
| 2010-12-20 | 2010-12-30 | 0.3569 USD (-54.13%) | 32.16 USD | 51.83 USD |
| 2010-06-21 | 2010-06-25 | 0.7780 USD (2043.25%) | 27.85 USD | 45.19 USD |
| 2009-12-29 | 2010-01-06 | 0.0363 USD | 25.09 USD | 47.79 USD |
| 2009-12-29 | 2010-01-06 | 0.0363 USD (-91.10%) Special | 28.77 USD | 47.50 USD |
| 2009-12-21 | 2009-12-31 | 0.4079 USD (32.61%) | 27.81 USD | 45.95 USD |
| 2009-06-22 | 2009-06-26 | 0.3076 USD (303.67%) | 19.48 USD | 32.47 USD |
| 2008-12-29 | 2009-01-05 | 0.0762 USD | 13.13 USD | 25.47 USD |
| 2008-12-29 | 2009-01-05 | 0.0762 USD (-83.83%) Special | 14.34 USD | 24.12 USD |
| 2008-12-22 | 2008-12-31 | 0.4712 USD (-10.93%) | 14.60 USD | 24.63 USD |
| 2008-06-23 | 2008-06-27 | 0.5290 USD (-23.81%) | 31.60 USD | 54.30 USD |
| 2007-12-24 | 2008-01-04 | 0.6943 USD (6.49%) | 29.50 USD | 51.18 USD |
| 2006-12-21 | 2006-12-28 | 0.6520 USD (92.90%) | 18.76 USD | 33.00 USD |
| 2005-12-23 | 2005-12-30 | 0.3380 USD (80.17%) | 13.79 USD | 24.73 USD |
| 2004-12-23 | 2004-12-30 | 0.1876 USD (810.68%) | 8.72 USD | 15.85 USD |
| 2003-12-31 | 2004-01-07 | 0.0206 USD (-19.53%) | 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: $35.41
Dividend Yield: 3.50%
Forward Dividend Yield: 2.53%
Payout Ratio: 29.06%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 13.01
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Foreign
Volume: 879155
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: -17.02%
DGR5: 30.00%
DGR10: 27.24%
DGR20: 25.08%