Annual Dividend (TTM)
$1.3367
3x/year
ILF
(NYSEARCA)iShares Latin America 40 ETF
$36.03-- (--)
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ILF ETF Dividends: iShares Latin America 40 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.71%
Last ex-date: Jun 20, 2026
5-Year CAGR
19.36%
Compound annual growth rate
Dividend Growth
-14.10%
Year-over-year change
iShares Latin America 40 ETF (ILF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.5955
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-14.10%
3-Year CAGR-22.86%
5-Year CAGR19.36%
10-Year CAGR6.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.8261
10-Year Average$1.2748
First PaymentDec 16, 2003
iShares Latin America 40 ETF (ILF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.5955 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | Jan 4, 2024 | $0.2012 | - |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jan 4, 2024 | $0.5400 | - |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.5955 | - |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Oct 30, 2023 | $0.8940 | - |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Oct 30, 2023 | $0.6620 | - |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 21, 2022 | $0.8603 | - |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 21, 2022 | $0.4787 | - |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 15, 2021 | $1.8137 | - |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 15, 2021 | $1.0980 | - |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Nov 12, 2020 | $1.6090 | - |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Nov 12, 2020 | $0.3780 | - |
| Dec 14, 2020 | - | Dec 18, 2020 | Jan 16, 2020 | $0.2794 | - |
| Jun 15, 2020 | - | Jun 19, 2020 | Jan 16, 2020 | $0.2724 | - |
| Dec 16, 2019 | - | Dec 20, 2019 | Nov 11, 2019 | $0.5705 | - |
| Jun 17, 2019 | - | Jun 21, 2019 | May 17, 2019 | $0.4795 | - |
| Dec 18, 2018 | - | Dec 24, 2018 | Nov 16, 2018 | $0.4513 | - |
| Jun 19, 2018 | - | Jun 25, 2018 | May 10, 2018 | $0.5106 | - |
| Dec 28, 2017 | - | Jan 4, 2018 | Dec 27, 2017 | $0.0309 | - |
| Dec 21, 2017 | - | Dec 28, 2017 | Nov 16, 2017 | $0.2758 | - |
| Jun 20, 2017 | - | Jun 26, 2017 | Apr 25, 2017 | $0.3096 | - |
| Dec 22, 2016 | - | Dec 29, 2016 | Nov 8, 2016 | $0.2845 | - |
| Jun 21, 2016 | - | Jun 27, 2016 | May 18, 2016 | $0.1527 | - |
| Dec 29, 2015 | - | - | - | $0.1430 | - |
| Dec 21, 2015 | - | - | - | $0.2240 | - |
| Jun 24, 2015 | - | - | - | $0.3220 | - |
| Dec 19, 2014 | - | - | - | $0.3500 | - |
| Jun 24, 2014 | - | - | - | $0.3890 | - |
| Dec 17, 2013 | - | - | - | $0.6010 | - |
| Jun 25, 2013 | - | - | - | $0.6280 | - |
| Dec 27, 2012 | - | - | - | $0.1460 | - |
| Dec 17, 2012 | - | - | - | $0.3480 | - |
| Jun 20, 2012 | - | - | - | $0.6420 | - |
| Dec 19, 2011 | - | - | - | $0.6590 | - |
| Jun 21, 2011 | - | - | - | $0.7440 | - |
| Dec 29, 2010 | - | - | - | $0.0370 | - |
| Dec 20, 2010 | - | - | - | $0.3570 | - |
| Jun 21, 2010 | - | - | - | $0.7780 | - |
| Dec 29, 2009 | - | - | - | $0.0360 | - |
| Dec 21, 2009 | - | - | - | $0.4080 | - |
| Jun 22, 2009 | - | - | - | $0.3080 | - |
| Dec 29, 2008 | - | - | - | $0.0760 | - |
| Dec 22, 2008 | - | - | - | $0.4710 | - |
| Jun 23, 2008 | - | - | - | $0.5290 | - |
| Dec 24, 2007 | - | - | - | $0.6944 | - |
| Dec 21, 2006 | - | - | - | $0.6520 | - |
| Dec 23, 2005 | - | - | - | $0.3380 | - |
| Dec 23, 2004 | - | - | - | $0.1876 | - |
| Dec 31, 2003 | - | - | - | $0.0206 | - |
| Dec 22, 2003 | - | - | - | $0.0256 | - |
| Dec 16, 2003 | - | - | - | $0.0460 | - |