iShares Latin America 40 ETF - Payout Ratio History

Payout ratio history for stock ILF (iShares Latin America 40 ETF).

DatePayout ratio
April 2024 37.77%
March 2024 37.77%
February 2024 37.77%
January 2024 18.88%
December 2023 21.48%
November 2023 21.48%
October 2023 21.48%
September 2023 21.48%
August 2023 21.48%
July 2023 21.48%
June 2023 81.35%
May 2023 81.35%
April 2023 81.35%
March 2023 81.35%
February 2023 81.35%
January 2023 81.35%
December 2022 49.24%
November 2022 49.24%
October 2022 49.24%
September 2022 49.24%
August 2022 49.24%
July 2022 49.24%
June 2022 72.15%
May 2022 72.15%
April 2022 72.15%
March 2022 72.15%
February 2022 72.15%
January 2022 72.15%
December 2021 16.95%
October 2021 16.95%
September 2021 16.95%
August 2021 16.95%
July 2021 16.95%
June 2021 12.51%
May 2021 12.51%
April 2021 12.51%
March 2021 12.51%
February 2021 12.51%
January 2021 12.51%
December 2020 13.98%
November 2020 13.98%
October 2020 13.98%
September 2020 13.98%
August 2020 13.98%
July 2020 13.98%
June 2020 13.98%
May 2020 13.98%
April 2020 13.98%
March 2020 13.98%
February 2020 13.98%
January 2020 13.98%
December 2019 13.98%
November 2019 13.98%
October 2019 13.98%
September 2019 13.98%
August 2019 13.98%
July 2019 13.98%
June 2019 13.98%
May 2019 13.98%
April 2019 13.98%
March 2019 13.98%
February 2019 13.98%
December 2018 12.46%
December 2015 -8.10%

ILF

Price: $27.84

52 week price:
23.70
29.84

Dividend Yield: 0.02%

5-year range yield:
0.02%
16.24%

Forward Dividend Yield: 6.18%

Payout Ratio: 37.77%

Payout Ratio Range:
-8.10%
81.35%

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%

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