iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
30.66
-1.33 (-4.16%)
At close: Dec 5, 2025, 4:00 PM EST
30.60
-0.06 (-0.20%)
After-hours: Dec 5, 2025, 8:00 PM EST
ILF Dividend Information
ILF has a dividend yield of 4.86% 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
4.86%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
52.32%
Dividend Growth(1Y)
-2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $0.59547 | 2025-06-20 |
| 2024-12-17 | $0.8941 | 2024-12-20 |
| 2024-06-11 | $0.66197 | 2024-06-17 |
| 2023-12-20 | $0.86027 | 2023-12-27 |
| 2023-06-07 | $0.47874 | 2023-06-13 |
| 2022-12-13 | $1.81374 | 2022-12-19 |
| 2022-06-09 | $1.09808 | 2022-06-15 |
| 2021-12-13 | $1.60892 | 2021-12-17 |
| 2021-06-10 | $0.37796 | 2021-06-16 |
| 2020-12-14 | $0.27943 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.