ARCA:ILF
iShares Latin America 40 ETF | |
| $ 34.69 0.45 ( +1.31%) 04:00 PM EST | |
PE Ratio:
58.63
PB Ratio:
1.37
Volume:
2.33M
Dividend Yield %:
3.06
| |
| Last Holding update 2026-05-22 | 27 Stocks (0 new) |
| Value $2.36 Bil | Turnover 35 % |
Registrant: iSHARES TRUST
| |
ILF ETF Historical Dividends and Yields -iShares Latin America 40 ETF
iShares Latin America 40 ETF (ILF) pays a dividend yield of 3.06% ($1.18 per share annually). The payout ratio is 0.57. The 5-year dividend growth rate is 15.67%. iShares Latin America 40 ETF has been paying dividends since 2003.
Below is iShares Latin America 40 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 83.13% | 5.60% |
| 3 Year | 19.31% | 5.20% |
| 5 Year | 15.67% | 6.34% |
| 10 Year | 17.29% | 15.08% |
iShares Latin America 40 ETF Dividend History & Ex-Dividend Dates
Complete history of 51 dividend payments by iShares Latin America 40 ETF since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.4392 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-30 | USD 0.201191 | 0000-00-00 | 2026-01-05 | 2025-02-06 |
| 2025-12-16 | USD 0.539954 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.595467 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.894 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.662 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.86 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.479 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 1.814 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 1.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 1.609 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.378 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.279 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.272 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.57 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.48 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.451 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.511 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-28 | USD 0.031 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.276 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.285 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.153 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-29 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.224 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.322 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.35 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.389 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.601 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.628 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-27 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.642 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.659 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.744 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-29 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.357 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.778 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-29 | USD 0.036 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.408 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ILF Dividend
What is iShares Latin America 40 ETF's (ILF) current dividend yield?
iShares Latin America 40 ETF (ILF) currently has a dividend yield of 3.06%, paying $1.18 per share annually. The forward yield is 0%.
What is iShares Latin America 40 ETF's payout ratio?
iShares Latin America 40 ETF's payout ratio is 0.57, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Latin America 40 ETF been paying dividends?
iShares Latin America 40 ETF has been paying dividends since 2003, a 23-year track record.
Is iShares Latin America 40 ETF's dividend growing?
iShares Latin America 40 ETF's dividend has grown at an annualized rate of 15.67% over the past 5 years and 17.29% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Latin America 40 ETF's complete dividend data?
Above this section you'll find iShares Latin America 40 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Latin America 40 ETF as an investment, visit the iShares Latin America 40 ETF ETF summary page on GuruFocus.