iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
36.36
-0.24 (-0.66%)
At close: Apr 28, 2026, 4:00 PM EDT
36.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ILF Dividend Information
ILF has a dividend yield of 3.68% and paid $1.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.68%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
47.65%
Dividend Growth(1Y)
-14.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.20119 | 2026-01-05 |
| 2025-12-16 | $0.53995 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.