iShares Latin America 40 ETF Dividend History
ILFETF · NYSE Arca
$32.35
+$0.51 (+1.60%)
EOD Nov 4, 2026
Does ILF pay a dividend?
Yes. ILF pays semi-annual: $0.54 per share over the last twelve months, a trailing yield of 1.68%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -27.1% | -27.0% | 15.5% | 5.1% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.68%: the 3 payments of the last twelve months ($0.54) divided by today's price. Forward yield 0.02%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 52 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.00 | -98.0% |
| Dec 30, 2025unverified† | $0.20 | -62.8% |
| Dec 16, 2025 | $0.54 | -9.2% |
| Jun 16, 2025 | $0.59 | -33.5% |
| Dec 17, 2024 | $0.89 | +35.1% |
| Jun 11, 2024 | $0.66 | -23.1% |
| Dec 20, 2023 | $0.86 | +79.7% |
| Jun 7, 2023unverified† | $0.48 | -73.6% |
| Dec 13, 2022 | $1.81 | +65.2% |
| Jun 9, 2022 | $1.10 | -31.8% |
| Dec 13, 2021 | $1.61 | +325.7% |
| Jun 10, 2021 | $0.38 | +35.3% |
| Dec 14, 2020 | $0.28 | +2.6% |
| Jun 15, 2020 | $0.27 | -52.3% |
| Dec 16, 2019 | $0.57 | +19.0% |
| Jun 17, 2019 | $0.48 | +6.3% |
| Dec 18, 2018 | $0.45 | -11.6% |
| Jun 19, 2018 | $0.51 | +1554.4% |
| Dec 28, 2017unverified† | $0.03 | -88.8% |
| Dec 21, 2017 | $0.28 | -10.9% |
| Jun 20, 2017 | $0.31 | +8.8% |
| Dec 22, 2016 | $0.28 | +86.4% |
| Jun 21, 2016 | $0.15 | +6.6% |
| Dec 29, 2015 | $0.14 | -36.1% |
| Dec 21, 2015 | $0.22 | -30.4% |
| Jun 24, 2015 | $0.32 | -8.0% |
| Dec 19, 2014 | $0.35 | -10.0% |
| Jun 24, 2014 | $0.39 | -35.3% |
| Dec 17, 2013 | $0.60 | -4.3% |
| Jun 25, 2013 | $0.63 | +329.8% |
| Dec 27, 2012unverified† | $0.15 | -58.0% |
| Dec 17, 2012 | $0.35 | -45.8% |
| Jun 20, 2012 | $0.64 | -2.6% |
| Dec 19, 2011 | $0.66 | -11.5% |
| Jun 21, 2011 | $0.74 | +1903.9% |
| Dec 29, 2010 | $0.04 | -89.6% |
| Dec 20, 2010 | $0.36 | -54.1% |
| Jun 21, 2010 | $0.78 | +2044.6% |
| Dec 29, 2009 | $0.04 | -91.1% |
| Dec 21, 2009 | $0.41 | +32.6% |
| Jun 22, 2009 | $0.31 | +303.5% |
| Dec 29, 2008unverified† | $0.08 | -83.8% |
| Dec 22, 2008 | $0.47 | -10.9% |
| Jun 23, 2008 | $0.53 | -23.8% |
| Dec 24, 2007 | $0.69 | +6.5% |
| Dec 21, 2006 | $0.65 | +93.0% |
| Dec 23, 2005 | $0.34 | +80.1% |
| Dec 23, 2004 | $0.19 | +814.2% |
| Dec 31, 2003unverified† | $0.02 | -83.9% |
| Dec 22, 2003 | $0.13 | -30.6% |
| Dec 23, 2002unverified† | $0.18 | +246.4% |
| Dec 24, 2001 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.00 | |
| 2025 | 2 | $1.14 | -27.1% |
| 2024 | 2 | $1.56 | |
| 2023 | 1 | $0.86 | -70.5% |
| 2022 | 2 | $2.91 | +46.6% |
| 2021 | 2 | $1.99 | +260.1% |
| 2020 | 2 | $0.55 | -47.4% |
| 2019 | 2 | $1.05 | +9.2% |
| 2018 | 2 | $0.96 | +64.3% |
| 2017 | 2 | $0.59 | +33.9% |
| 2016 | 2 | $0.44 | -36.6% |
| 2015 | 3 | $0.69 | -6.7% |
| 2014 | 2 | $0.74 | -39.9% |
| 2013 | 2 | $1.23 | +24.3% |
| 2012 | 2 | $0.99 | -29.5% |
| 2011 | 2 | $1.40 | +19.8% |
| 2010 | 3 | $1.17 | +55.9% |
| 2009 | 3 | $0.75 | -24.8% |
| 2008 | 2 | $1.00 | |
| 2007 | 1 | $0.69 | |
| 2006 | 1 | $0.65 | |
| 2005 | 1 | $0.34 | |
| 2004 | 1 | $0.19 | |
| 2003 | 1 | $0.13 | |
| 2001 | 1 | $0.05 |
ILF dividend questions
How much does ILF pay in dividends?+
The latest dividend was $0.00 per share, ex-dividend Jun 15, 2026. Over the last twelve months ILF paid $0.54 per share, and $1.14 in 2025. ILF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ILF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ILF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is ILF's dividend yield?+
A trailing 12-month yield of 1.68%: $0.54 per share paid, divided by the Nov 4, 2026 close of $32.35. The latest payment taken 2 times a year gives a forward yield of 0.02%.
Is ILF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ILF's dividend grown?+
The yearly payout grew 15.5% a year over five years and 5.1% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the ILF holdings.