ILF Dividends
iShares Latin America 40 ETF
1W: +0.7%
1M: -3.4%
3M: +2.5%
YTD: +13.5%
1Y: +25.1%
3Y: +60.1%
5Y: +79.7%
$34.98
+0.71 (+2.07%)
Weekly Expected Move ±2.6%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.76%
Dividend Yield
$—
Annual Dividend
58.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (50 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.4392 | $0.4392 | 343.04% | Semi-Annual |
| 2025-12-30 | $0.2012 | $0.2012 | 436.09% | Monthly |
| 2025-12-16 | $0.5400 | $0.5400 | 374.97% | Semi-Annual |
| 2025-06-16 | $0.5955 | $0.5955 | 580.28% | Semi-Annual |
| 2024-12-17 | $0.8941 | $0.8941 | 708.92% | Semi-Annual |
| 2024-06-11 | $0.6620 | $0.6620 | 614.30% | Semi-Annual |
| 2023-12-20 | $0.8603 | $0.8603 | 473.82% | Semi-Annual |
| 2023-06-07 | $0.4787 | $0.4787 | 872.99% | Semi-Annual |
| 2022-12-13 | $1.8140 | $1.8137 | 1303.41% | Semi-Annual |
| 2022-06-09 | $1.0980 | $1.0981 | 1059.90% | Semi-Annual |
| 2021-12-13 | $1.6090 | $1.6089 | 860.12% | Semi-Annual |
| 2021-06-10 | $0.3780 | $0.3780 | 207.25% | Semi-Annual |
| 2020-12-14 | $0.2790 | $0.2794 | 193.34% | Semi-Annual |
| 2020-06-15 | $0.2720 | $0.2724 | 380.00% | Semi-Annual |
| 2019-12-16 | $0.5700 | $0.5705 | 315.12% | Semi-Annual |
| 2019-06-17 | $0.4800 | $0.4795 | 286.40% | Semi-Annual |
| 2018-12-18 | $0.4510 | $0.4513 | 327.96% | Semi-Annual |
| 2018-06-19 | $0.5110 | $0.5106 | 278.17% | Semi-Annual |
| 2017-12-28 | $0.0310 | $0.0309 | 181.48% | Irregular |
| 2017-12-21 | $0.2758 | $0.2758 | 174.82% | Semi-Annual |
| 2017-06-20 | $0.3100 | $0.3096 | 202.95% | Semi-Annual |
| 2016-12-22 | $0.2850 | $0.2850 | 217.77% | Semi-Annual |
| 2016-06-21 | $0.1530 | $0.1530 | 207.58% | Semi-Annual |
| 2015-12-29 | $0.1430 | $0.1430 | 315.91% | Special |
| 2015-12-21 | $0.2240 | $0.2240 | 253.72% | Semi-Annual |
| 2015-06-24 | $0.3220 | $0.3220 | 221.86% | Semi-Annual |
| 2014-12-19 | $0.3500 | $0.3500 | 232.32% | Semi-Annual |
| 2014-06-24 | $0.3890 | $0.3890 | 256.41% | Semi-Annual |
| 2013-12-17 | $0.6010 | $0.6010 | 380.46% | Semi-Annual |
| 2013-06-25 | $0.6280 | $0.6280 | 319.02% | Semi-Annual |
| 2012-12-27 | $0.1460 | $0.1460 | 261.81% | Special |
| 2012-12-17 | $0.3480 | $0.3480 | 230.02% | Semi-Annual |
| 2012-06-20 | $0.6420 | $0.6420 | 311.62% | Semi-Annual |
| 2011-12-19 | $0.6590 | $0.6590 | 343.96% | Semi-Annual |
| 2011-06-21 | $0.7440 | $0.7440 | 229.67% | Semi-Annual |
| 2010-12-29 | $0.0370 | $0.0370 | 220.84% | Semi-Annual |
| 2010-12-20 | $0.3570 | $0.3570 | 225.93% | Irregular |
| 2010-06-21 | $0.7780 | $0.7780 | 270.41% | Irregular |
| 2009-12-29 | $0.0360 | $0.0360 | 158.32% | Irregular |
| 2009-12-21 | $0.4080 | $0.4080 | 172.36% | Irregular |
| 2009-06-22 | $0.3080 | $0.3080 | 263.32% | Irregular |
| 2008-12-29 | $0.0760 | $0.0760 | 446.10% | Irregular |
| 2008-12-22 | $0.4710 | $0.4710 | 406.01% | Semi-Annual |
| 2008-06-23 | $2.6450 | $0.5290 | 225.30% | Semi-Annual |
| 2007-12-24 | $3.4720 | $0.6944 | 135.68% | Annual |
| 2006-12-21 | $3.2600 | $0.6520 | 197.58% | Annual |
| 2005-12-23 | $1.6900 | $0.3380 | 136.68% | Annual |
| 2004-12-23 | $0.9380 | $0.1876 | 118.36% | Annual |
| 2003-12-31 | $0.1030 | $0.0206 | 56.58% | Annual |
| 2003-12-16 | $0.2300 | $0.0460 | 41.52% | Irregular |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2008-07-24 | 5:1 | stock-split |