NYSE Arca · ILF
iShares Latin America 40 ETF dividends & splits
$34.18−1.64%
Close Sep 28, 2026 · split-adjustedYield2.57%Annualised from the latest payment
Latest dividend$0.4392Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.34-14.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.4392 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2012 | special |
| Dec 16, 2025 | Dec 19, 2025 | $0.54 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.5955 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.8941 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.662 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.8603 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.4787 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.8137 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.0981 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.6089 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.378 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2794 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.2724 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5705 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4795 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.4513 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.5106 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.0309 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.2758 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.3096 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2845 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.1527 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1432 | unknown |
| Dec 21, 2015 | Dec 28, 2015 | $0.2241 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3219 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.3501 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.3889 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.6011 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.6283 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.1462 | unknown |
| Dec 19, 2012 | Dec 24, 2012 | $0.3477 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.6418 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.6591 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $0.7444 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.0371 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.3569 | unknown |
| Jun 21, 2010 | Jun 25, 2010 | $0.778 | unknown |
| Dec 29, 2009 | Jan 6, 2010 | $0.0363 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.4079 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.3076 | unknown |
| Dec 29, 2008 | Jan 5, 2009 | $0.0762 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.4712 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $2.645 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $3.4716 | Regular |
Stock splits
Jul 24, 2008 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology