Skip to content
etf.net

In iShares Latin America 40 ETF

ILF dividend history

ILF paid $1.18 a share in the 12 months to Oct 23, 2026, a 3.13% yield. It pays twice a year.

BBest for: investors who want focused exposure to Broad Stock Market as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.13%Last 12 months
Payout per share
$1.18Last 12 months
Last payment
$0.44 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 21 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.31; Dec 21, 2017 $0.28; Dec 28, 2017 $0.03; Jun 19, 2018 $0.51; Dec 18, 2018 $0.45; Jun 17, 2019 $0.48; Dec 16, 2019 $0.57; Jun 15, 2020 $0.27; Dec 14, 2020 $0.28; Jun 10, 2021 $0.38; Dec 13, 2021 $1.61; Jun 9, 2022 $1.10; Dec 13, 2022 $1.81; Jun 7, 2023 $0.48; Dec 20, 2023 $0.86; Jun 11, 2024 $0.66; Dec 17, 2024 $0.89; Jun 16, 2025 $0.60; Dec 16, 2025 $0.54; Dec 30, 2025 $0.20; Jun 15, 2026 $0.44. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.44
Dec 30, 2025Jan 5, 2026$0.20
Dec 16, 2025Dec 19, 2025$0.54
Jun 16, 2025Jun 20, 2025$0.60
Dec 17, 2024Dec 20, 2024$0.89
Jun 11, 2024Jun 17, 2024$0.66
Dec 20, 2023Dec 27, 2023$0.86
Jun 7, 2023Jun 13, 2023$0.48
Dec 13, 2022Dec 19, 2022$1.81
Jun 9, 2022Jun 15, 2022$1.10
Dec 13, 2021Dec 17, 2021$1.61
Jun 10, 2021Jun 16, 2021$0.38
Dec 14, 2020Dec 18, 2020$0.28
Jun 15, 2020Jun 19, 2020$0.27
Dec 16, 2019Dec 20, 2019$0.57
Jun 17, 2019Jun 21, 2019$0.48
Dec 18, 2018Dec 24, 2018$0.45
Jun 19, 2018Jun 25, 2018$0.51
Dec 28, 2017Jan 4, 2018$0.03
Dec 21, 2017Dec 28, 2017$0.28
Jun 20, 2017Jun 26, 2017$0.31
Dec 22, 2016Dec 29, 2016$0.29
Jun 21, 2016Jun 27, 2016$0.15
Dec 29, 2015—$0.14
Dec 21, 2015—$0.22
Jun 24, 2015Jun 30, 2015$0.32
Dec 19, 2014—$0.35
Jun 24, 2014Jul 1, 2014$0.39
Dec 17, 2013—$0.60
Jun 25, 2013Jul 2, 2013$0.63
Dec 27, 2012—$0.15
Dec 17, 2012—$0.35
Jun 20, 2012—$0.64
Dec 19, 2011—$0.66
Jun 21, 2011—$0.74
Dec 29, 2010—$0.04
Dec 20, 2010—$0.36
Jun 21, 2010—$0.78
Dec 29, 2009—$0.04
Dec 21, 2009—$0.41
Jun 22, 2009—$0.31
Dec 29, 2008—$0.08
Dec 22, 2008—$0.47
Jun 23, 2008—$0.53
Dec 24, 2007—$0.69
Dec 21, 2006—$0.65
Dec 23, 2005—$0.34
Dec 23, 2004—$0.19
Dec 31, 2003—$0.02
Dec 16, 2003—$0.05

— Pay date not on file.