ILF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 15, 2026
Dividend Amount Per Share: $0.44
Dividend Yield: 2.63%
Dividend Growth (TTM): -43.6%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

ILF dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 10, 2021	$0.37796
Dec 13, 2021	$1.60892
Jun 09, 2022	$1.09807
Dec 13, 2022	$1.81374
Jun 07, 2023	$0.47874
Dec 20, 2023	$0.86027
Jun 11, 2024	$0.66197
Dec 17, 2024	$0.8941
Jun 16, 2025	$0.59547
Dec 16, 2025	$0.53995
Dec 30, 2025	$0.20119
Jun 15, 2026	$0.4392

Dividend Growth (TTM YoY)

ILF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 13, 2021	+260.1%
Jun 09, 2022	+311.8%
Dec 13, 2022	+46.6%
Jun 07, 2023	-15.3%
Dec 20, 2023	-54.0%
Jun 11, 2024	-33.6%
Dec 17, 2024	+16.2%
Jun 16, 2025	-2.1%
Dec 16, 2025	-27.0%
Dec 30, 2025	-50.2%
Jun 15, 2026	-43.6%

ILF Dividend History

ILF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Semi Annually	$0.44
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	Not Available	$0.20
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Semi Annually	$0.54
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.60
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Semi Annually	$0.89
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Semi Annually	$0.66
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Semi Annually	$0.86
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Semi Annually	$0.48
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Semi Annually	$1.81
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Semi Annually	$1.10
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Semi Annually	$1.61
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Semi Annually	$0.38
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Semi Annually	$0.28
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Semi Annually	$0.27
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Semi Annually	$0.57
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Semi Annually	$0.48
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	Semi Annually	$0.45
Jun 19, 2018	Jun 20, 2018	Jun 25, 2018	Semi Annually	$0.51
Dec 28, 2017	Dec 29, 2017	Jan 04, 2018	Not Available	$0.03
Dec 21, 2017	Dec 22, 2017	Dec 28, 2017	Semi Annually	$0.28
Jun 20, 2017	Jun 22, 2017	Jun 26, 2017	Semi Annually	$0.31
Dec 22, 2016	Dec 27, 2016	Dec 29, 2016	Semi Annually	$0.29
Jun 21, 2016	Jun 23, 2016	Jun 27, 2016	Semi Annually	$0.15
Dec 29, 2015			Not Available	$0.14
Dec 21, 2015			Semi Annually	$0.22
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Semi Annually	$0.32
Dec 19, 2014			Semi Annually	$0.35
Jun 24, 2014	Jun 26, 2014	Jul 01, 2014	Semi Annually	$0.39
Dec 17, 2013			Semi Annually	$0.60
Jun 25, 2013	Jun 27, 2013	Jul 02, 2013	Semi Annually	$0.63
Dec 27, 2012			Not Available	$0.15
Dec 17, 2012			Semi Annually	$0.35
Jun 20, 2012			Semi Annually	$0.64
Dec 19, 2011			Semi Annually	$0.66
Jun 21, 2011			Semi Annually	$0.74
Dec 29, 2010			Semi Annually	$0.04
Dec 20, 2010			Not Available	$0.36
Jun 21, 2010			Not Available	$0.78
Dec 29, 2009			Not Available	$0.04
Dec 21, 2009			Not Available	$0.41
Jun 22, 2009			Not Available	$0.31

ILF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 15, 2026	$0.44	Jun 18, 2026	Jun 15, 2026	Semi Annually
Dec 30, 2025	$0.20	Jan 05, 2026	Dec 30, 2025	Not Available
Dec 16, 2025	$0.54	Dec 19, 2025	Dec 16, 2025	Semi Annually
Jun 16, 2025	$0.60	Jun 20, 2025	Jun 16, 2025	Semi Annually
Dec 17, 2024	$0.89	Dec 20, 2024	Dec 17, 2024	Semi Annually
Jun 11, 2024	$0.66	Jun 17, 2024	Jun 11, 2024	Semi Annually
Dec 20, 2023	$0.86	Dec 27, 2023	Dec 21, 2023	Semi Annually
Jun 07, 2023	$0.48	Jun 13, 2023	Jun 08, 2023	Semi Annually
Dec 13, 2022	$1.81	Dec 19, 2022	Dec 14, 2022	Semi Annually
Jun 09, 2022	$1.10	Jun 15, 2022	Jun 10, 2022	Semi Annually
Dec 13, 2021	$1.61	Dec 17, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.38	Jun 16, 2021	Jun 11, 2021	Semi Annually
Dec 14, 2020	$0.28	Dec 18, 2020	Dec 15, 2020	Semi Annually
Jun 15, 2020	$0.27	Jun 19, 2020	Jun 16, 2020	Semi Annually
Dec 16, 2019	$0.57	Dec 20, 2019	Dec 17, 2019	Semi Annually
Jun 17, 2019	$0.48	Jun 21, 2019	Jun 18, 2019	Semi Annually
Dec 18, 2018	$0.45	Dec 24, 2018	Dec 19, 2018	Semi Annually
Jun 19, 2018	$0.51	Jun 25, 2018	Jun 20, 2018	Semi Annually
Dec 28, 2017	$0.03	Jan 04, 2018	Dec 29, 2017	Not Available
Dec 21, 2017	$0.28	Dec 28, 2017	Dec 22, 2017	Semi Annually
Jun 20, 2017	$0.31	Jun 26, 2017	Jun 22, 2017	Semi Annually
Dec 22, 2016	$0.29	Dec 29, 2016	Dec 27, 2016	Semi Annually
Jun 21, 2016	$0.15	Jun 27, 2016	Jun 23, 2016	Semi Annually
Dec 29, 2015	$0.14			Not Available
Dec 21, 2015	$0.22			Semi Annually
Jun 24, 2015	$0.32	Jun 30, 2015	Jun 26, 2015	Semi Annually
Dec 19, 2014	$0.35			Semi Annually
Jun 24, 2014	$0.39	Jul 01, 2014	Jun 26, 2014	Semi Annually
Dec 17, 2013	$0.60			Semi Annually
Jun 25, 2013	$0.63	Jul 02, 2013	Jun 27, 2013	Semi Annually
Dec 27, 2012	$0.15			Not Available
Dec 17, 2012	$0.35			Semi Annually
Jun 20, 2012	$0.64			Semi Annually
Dec 19, 2011	$0.66			Semi Annually
Jun 21, 2011	$0.74			Semi Annually
Dec 29, 2010	$0.04			Semi Annually
Dec 20, 2010	$0.36			Not Available
Jun 21, 2010	$0.78			Not Available
Dec 29, 2009	$0.04			Not Available
Dec 21, 2009	$0.41			Not Available
Jun 22, 2009	$0.31			Not Available

The table shows iShares Latin America 40 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ILF Annual Dividend Totals

ILF annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.4392
2025	3	$1.3366
2024	2	$1.5561
2023	2	$1.339
2022	2	$2.9118
2021	2	$1.9869
2020	2	$0.5518
2019	2	$1.05
2018	2	$0.9619
2017	3	$0.6163
2016	2	$0.438
2015	3	$0.689
2014	2	$0.739
2013	2	$1.229
2012	3	$1.136
2011	2	$1.403
2010	3	$1.172
2009	3	$0.752

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does iShares Latin America 40 ETF pay dividends?

Yes, ILF has paid a dividend within the past 12 months. ILF pays dividends semi-annually.

How much is iShares Latin America 40 ETF's dividend?

ILF’s most recent dividend was $0.44 per share. ILF’s annual dividend yield is 2.63%.

When is iShares Latin America 40 ETF ex-dividend date?

iShares Latin America 40 ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own ILF ETF shares before this date received a dividend of $0.44 per share on Jun 18, 2026. ILF’s next ex-dividend date has not been announced yet.

When is iShares Latin America 40 ETF dividend payment date?

iShares Latin America 40 ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own ILF ETF shares before Jun 15, 2026 received $0.44 per share.