iShares Latin America 40 ETF (ILF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.18
- Forward yield
- 3.17%
- Growth streak
- 1 years
iShares Latin America 40 ETF pays a semi-annual distribution. Its most recent payment was $0.44 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.18 per share, a yield of 3.10% at a share price of $38.14.
The amount has varied widely. Ex-dates usually fall in mid-June and mid-December, with payment a few days later. The history shown starts in December 2019. In the table, distributions ranged from $0.20 to $1.81 in December 2022. Calendar-year totals were $0.55 in 2020, $1.99 in 2021, $2.91 in 2022, $1.34 in 2023 and $1.55 in 2024.
In 2025 the fund made three distributions: $0.60 in June, $0.54 on December 16 and an extra $0.20 that went ex-distribution on December 30 and was paid on January 5, 2026. Together they added up to $1.34. The June 2026 payment of $0.44 was below the June 2025 one. If the semi-annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.44 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.20 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.54 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.60 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.89 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.86 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.48 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.81 |
| Dec 24, 2021 | Jun 9, 2022 | Jun 15, 2022 | $1.10 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $1.61 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.38 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.28 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.27 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.57 |
Frequently asked questions
Does iShares Latin America 40 ETF (ILF) pay a distribution?
Yes. iShares Latin America 40 ETF pays a semi-annual distribution; the most recent payment was $0.44 per share.
What is ILF's distribution yield?
iShares Latin America 40 ETF paid $1.18 per share over the trailing twelve months, a yield of 3.17% at the last price of $37.26. Click here to learn more
When is ILF's most recent ex-distribution date?
iShares Latin America 40 ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ILF been raising its distribution?
Yes — iShares Latin America 40 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.