Price Alert

iShares Latin America 40 ... (ILF)

AMEX: ILF · Real-Time Price · USD

28.82

0.18 (0.63%)

At close: Sep 29, 2025, 3:59 PM

28.90

0.26%

After-hours: Sep 29, 2025, 07:48 PM EDT

Dividends

ILF has a dividend yield of 5.8% and paid $1.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

5.8%

Annual Dividend

1.49

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

60.93%

Dividend Growth

-10.05%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.595	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.894	Nov 29, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.662	Nov 29, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.860	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.479	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$1.814	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$1.098	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$1.609	Dec 17, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.378	Dec 17, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.279	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.272	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.570	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.480	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.451	Jan 2, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.511	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 28, 2017	$0.031	n/a	Dec 29, 2017	Jan 4, 2018
Dec 21, 2017	$0.276	n/a	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.310	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.285	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.153	n/a	Jun 23, 2016	Jun 27, 2016
Dec 29, 2015	$0.143	n/a	n/a	n/a
Dec 21, 2015	$0.224	n/a	n/a	n/a
Jun 24, 2015	$0.322	n/a	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$0.350	n/a	n/a	n/a
Jun 24, 2014	$0.389	n/a	Jun 26, 2014	Jul 1, 2014
Dec 17, 2013	$0.601	n/a	n/a	n/a
Jun 25, 2013	$0.628	n/a	Jun 27, 2013	Jul 2, 2013
Dec 27, 2012	$0.146	n/a	n/a	n/a
Dec 17, 2012	$0.348	n/a	n/a	n/a
Jun 20, 2012	$0.642	n/a	n/a	n/a
Dec 19, 2011	$0.659	n/a	n/a	n/a
Jun 21, 2011	$0.744	n/a	n/a	n/a
Dec 29, 2010	$0.037	n/a	n/a	n/a
Dec 20, 2010	$0.357	n/a	n/a	n/a
Jun 21, 2010	$0.778	n/a	n/a	n/a
Dec 29, 2009	$0.036	n/a	n/a	n/a
Dec 21, 2009	$0.408	n/a	n/a	n/a
Jun 22, 2009	$0.308	n/a	n/a	n/a
Dec 29, 2008	$0.076	n/a	n/a	n/a
Dec 22, 2008	$0.471	n/a	n/a	n/a
Jun 23, 2008	$0.529	n/a	n/a	n/a
Dec 24, 2007	$0.694	n/a	n/a	n/a
Dec 21, 2006	$0.652	n/a	n/a	n/a
Dec 23, 2005	$0.338	n/a	n/a	n/a
Dec 23, 2004	$0.188	n/a	n/a	n/a
Dec 31, 2003	$0.021	n/a	n/a	n/a
Dec 16, 2003	$0.046	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.