ILF dividend history: iShares Latin America 40

Every distribution ILF paid since 2009, with a trailing 12-month yield of 3.17% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.1800 USD

Yield on today's price

3.17%

Frequency

Quarterly

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.4390	1
2025	1.3360	3
2024	1.5560	2
2023	1.3390	2
2022	2.9120	2
2021	1.9870	2
2020	0.5510	2
2019	1.0500	2
2018	0.9620	2
2017	0.6170	3
2016	0.4380	2
2015	0.6890	3

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.4390	0.4390
30 Dec 2025	5 Jan 2026	0.2010	0.2010
16 Dec 2025	19 Dec 2025	0.5400	0.5400
16 Jun 2025	20 Jun 2025	0.5950	0.5950
17 Dec 2024	20 Dec 2024	0.8940	0.8940
11 Jun 2024	17 Jun 2024	0.6620	0.6620
20 Dec 2023	27 Dec 2023	0.8600	0.8600
7 Jun 2023	13 Jun 2023	0.4790	0.4790
13 Dec 2022	19 Dec 2022	1.8140	1.8140
9 Jun 2022	15 Jun 2022	1.0980	1.0980
13 Dec 2021	17 Dec 2021	1.6090	1.6090
10 Jun 2021	16 Jun 2021	0.3780	0.3780
14 Dec 2020	18 Dec 2020	0.2790	0.2790
15 Jun 2020	19 Jun 2020	0.2720	0.2720
16 Dec 2019	20 Dec 2019	0.5700	0.5700
17 Jun 2019	21 Jun 2019	0.4800	0.4800
18 Dec 2018	24 Dec 2018	0.4510	0.4510
19 Jun 2018	25 Jun 2018	0.5110	0.5110
28 Dec 2017	4 Jan 2018	0.0310	0.0310
21 Dec 2017	28 Dec 2017	0.2760	0.2760
20 Jun 2017	26 Jun 2017	0.3100	0.3100
22 Dec 2016	29 Dec 2016	0.2850	0.2850
21 Jun 2016	27 Jun 2016	0.1530	0.1530
29 Dec 2015	5 Jan 2016	0.1430	0.1430
21 Dec 2015	28 Dec 2015	0.2240	0.2240
24 Jun 2015	30 Jun 2015	0.3220	0.3220
19 Dec 2014	29 Dec 2014	0.3500	0.3500
24 Jun 2014	1 Jul 2014	0.3890	0.3890
17 Dec 2013	27 Dec 2013	0.6010	0.6010
25 Jun 2013	2 Jul 2013	0.6280	0.6280
27 Dec 2012	3 Jan 2013	0.1460	0.1460
17 Dec 2012	24 Dec 2012	0.3480	0.3480
20 Jun 2012	27 Jun 2012	0.6420	0.6420
19 Dec 2011	29 Dec 2011	0.6590	0.6590
21 Jun 2011	27 Jun 2011	0.7440	0.7440
29 Dec 2010	5 Jan 2011	0.0370	0.0370

The 36 most recent of 52 distributions we hold, before tax, from EODHD. ILF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ILF dividends: frequently asked questions

What is the ILF dividend yield?

ILF paid 1.18 per share over the last 12 months, a trailing yield of 3.17% on today's price of $37.20. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ILF pay a dividend?

ILF pays quarterly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ILF ex-dividend date?

No upcoming ex-dividend date for ILF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ILF dividend?

The latest distribution went ex on 15 June 2026 and was 0.4390 per share.

More on ILF

ILF price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.