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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2003

Years of Dividend History

 
23
3.06% (Trailing)
0% (Forward)

Dividend Yield

0.57
 

Dividend Payout Ratio

15.67%
 

Growth Rate (5-Year)

6.34%
 

Yield on Cost (5-Year)

0.41%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Latin America 40 ETF (ILF) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Latin America 40 ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Latin America 40 ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Latin America 40 ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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