Annual Dividend (TTM)
$1.3407
Quarterly
ILF
(NYSEARCA)iShares Latin America 40 ETF
$33.52-- (--)
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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
4.00%
Last ex-date: Jun 20, 2026
5-Year CAGR
19.36%
Compound annual growth rate
Dividend Growth
-9.99%
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
FrequencyQuarterly
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)-9.99%
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$1.5486
10-Year Average$1.2910
First PaymentDec 24, 2001
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
| Jun 15, 2026 | - | - | - | $0.0040 | - |
| 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 | - | Jan 5, 2016 | Dec 28, 2015 | $0.1432 | - |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.2240 | - |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.3220 | - |
| Dec 19, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $0.3500 | - |
| Jun 24, 2014 | - | Jul 1, 2014 | Jun 23, 2014 | $0.3889 | - |
| Dec 17, 2013 | - | Dec 27, 2013 | Dec 16, 2013 | $0.6011 | - |
| Jun 25, 2013 | - | Jul 2, 2013 | Jun 24, 2013 | $0.6283 | - |
| Dec 27, 2012 | - | Jan 3, 2013 | Dec 26, 2012 | $0.1462 | - |
| Dec 17, 2012 | - | Dec 24, 2012 | Dec 14, 2012 | $0.3477 | - |
| Jun 20, 2012 | - | Jun 27, 2012 | Jun 19, 2012 | $0.6418 | - |
| Dec 19, 2011 | - | Dec 29, 2011 | Dec 16, 2011 | $0.6591 | - |
| Jun 21, 2011 | - | Jun 27, 2011 | Jun 20, 2011 | $0.7444 | - |
| Dec 29, 2010 | - | Jan 5, 2011 | Dec 28, 2010 | $0.0371 | - |
| Dec 20, 2010 | - | Dec 30, 2010 | Dec 17, 2010 | $0.3569 | - |
| Jun 21, 2010 | - | Jun 25, 2010 | Jun 18, 2010 | $0.7780 | - |
| Dec 29, 2009 | - | Jan 6, 2010 | Dec 29, 2009 | $0.0363 | - |
| Dec 21, 2009 | - | Dec 31, 2009 | Dec 18, 2009 | $0.4079 | - |
| Jun 22, 2009 | - | Jun 26, 2009 | Jun 19, 2009 | $0.3076 | - |
| Dec 29, 2008 | - | Jan 5, 2009 | Dec 26, 2008 | $0.0762 | - |
| Dec 22, 2008 | - | Dec 31, 2008 | Dec 19, 2008 | $0.4712 | - |
| Jun 23, 2008 | - | Jun 27, 2008 | Jun 19, 2008 | $0.5290 | - |
| Dec 24, 2007 | - | Jan 4, 2008 | Dec 21, 2007 | $0.6944 | Annual |
| Dec 21, 2006 | - | Dec 28, 2006 | Dec 20, 2006 | $0.6520 | Annual |
| Dec 23, 2005 | - | Dec 30, 2005 | Dec 22, 2005 | $0.3380 | Annual |
| Dec 23, 2004 | - | Dec 30, 2004 | Dec 22, 2004 | $0.1877 | - |
| Dec 31, 2003 | - | Jan 7, 2004 | Dec 22, 2003 | $0.0206 | - |
| Dec 22, 2003 | - | Jan 2, 2004 | Dec 1, 2003 | $0.0256 | - |
| Dec 16, 2003 | - | - | - | $0.0460 | - |
| Dec 23, 2002 | - | Jan 2, 2003 | Dec 22, 2002 | $0.0368 | - |
| Dec 24, 2001 | - | Jan 4, 2002 | Dec 23, 2001 | $0.0106 | - |
Frequently Asked Questions About iShares Latin America 40 ETF Dividends
What is the dividend yield for ILF?
ILF has a dividend yield of 4.00% based on current price and annual dividend payments.
When does ILF pay dividends?
ILF pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ILF?
The most recent ex-dividend date for ILF is June 20, 2026. See the full history in the payment table below.
Has ILF increased its dividend?
Review the growth metrics section to analyze ILF's dividend growth trends and historical payout patterns.
How much dividend does ILF pay annually?
ILF pays an annual dividend of $1.34 per share based on recent distributions.