Dividend metrics
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Dividend history & forecast
$0.993
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20263.78%-5.74%$1.07
Forecasted16.12.202619.12.20261.61%-9.32%$0.509
Forecasted16.06.202620.06.20262.17%+3.95%$0.561
20254.01%-27.03%$1.135
Paid16.12.202519.12.20251.71%-9.32%$0.54
Paid16.06.202520.06.20252.3%-33.4%$0.595
20246.49%+16.21%$1.556
Paid17.12.202420.12.20243.9%+35.07%$0.894
Paid11.06.202417.06.20242.59%-23.05%$0.662
20234.87%-54.01%$1.339
Paid20.12.202327.12.20233.04%+79.69%$0.86
Paid07.06.202313.06.20231.83%-73.6%$0.479
202212.42%+46.55%$2.912
Paid13.12.202219.12.20228.11%+65.17%$1.814
Paid09.06.202215.06.20224.3%-31.75%$1.098
20217.74%+260.6%$1.987
Paid13.12.202117.12.20216.54%+325.64%$1.609
Paid10.06.202116.06.20211.2%+35.48%$0.378
20202.21%-47.52%$0.551
Paid14.12.202018.12.20201%+2.57%$0.279
Paid15.06.202019.06.20201.21%-52.28%$0.272
20193.17%+5.74%$1.05
Paid16.12.201920.12.20191.7%+18.75%$0.57
Paid17.06.201921.06.20191.47%+6.43%$0.48
20183.19%+69.51%$0.993
Paid18.12.201824.12.20181.41%-11.74%$0.451
Paid19.06.201825.06.20181.69%+1,548.39%$0.511
Paid28.12.201704.01.20180.09%-88.76%$0.031
20171.84%+0.83%$0.586
Paid21.12.201728.12.20170.83%-11.03%$0.276
Paid20.06.201726.06.20171.01%+8.77%$0.31
20162.28%+6.41%$0.581
Paid22.12.201629.12.20161.03%+86.27%$0.285
Paid21.06.201627.06.20160.58%+6.99%$0.153
Paid29.12.201505.01.20160.67%-36.16%$0.143
20152.11%-26.12%$0.546
Paid21.12.201528.12.20151.05%-30.43%$0.224
Paid24.06.201530.06.20151.07%-8.02%$0.322
20142.11%-46.26%$0.739
Paid19.12.201429.12.20141.11%-10.01%$0.35
Paid24.06.201401.07.20141%-35.29%$0.389
20133.69%+38.99%$1.375
Paid17.12.201327.12.20131.62%-4.28%$0.601
Paid25.06.201302.07.20131.73%+329.6%$0.628
Paid27.12.201203.01.20130.34%-57.96%$0.146
20122.39%-31.32%$0.989
Paid17.12.201224.12.20120.8%-45.82%$0.348
Paid20.06.201227.06.20121.59%-2.63%$0.642
20113.06%+23.01%$1.441
Paid19.12.201129.12.20111.52%-11.45%$0.659
Paid21.06.201127.06.20111.47%+1,903.87%$0.744
Paid29.12.201005.01.20110.07%-89.59%$0.0371
20102.53%+47.93%$1.171
Paid20.12.201030.12.20100.68%-54.13%$0.357
Paid21.06.201025.06.20101.77%+2,044.58%$0.778
Paid29.12.200906.01.20100.08%-91.11%$0.0363
20092.02%-53.28%$0.792
Paid21.12.200931.12.20090.85%+32.62%$0.408
Paid22.06.200926.06.20090.88%+303.51%$0.308
Paid29.12.200805.01.20090.3%-83.82%$0.0762
20084.22%-$1.695
Paid22.12.200831.12.20081.83%-10.93%$0.471
Paid23.06.200827.06.20080.94%-23.81%$0.529
Paid24.12.200704.01.20081.45%-$0.694
20061.97%+92.95%$0.652
Paid21.12.200628.12.20061.97%+92.95%$0.652
20051.33%+44.56%$0.338
Paid23.12.200530.12.20051.33%+80.05%$0.338
20041.62%+534.58%$0.234
Paid23.12.200430.12.20041.22%+815.61%$0.188
Paid31.12.200307.01.20040.17%-19.86%$0.0205
Paid22.12.200302.01.20040.23%-30.56%$0.0256
20030.5%-30.75%$0.0368
Paid23.12.200202.01.20030.5%-30.75%$0.0368
20020.56%-$0.0532
Paid24.12.200104.01.20020.56%-$0.0532
Frequently asked questions
When does iShares Latin America 40 ETF pay dividends?
iShares Latin America 40 ETF's dividends are paid out in June and December.
How often does iShares Latin America 40 ETF pay dividends?
Every six months.
What is the dividend yield of iShares Latin America 40 ETF?
The dividend yield is currently 3.71% and distributions have decreased by 7.82% in the last 3 years.
When was iShares Latin America 40 ETF's last dividend payout date?
The last payment was made on 19.12.2025.
When do you have to have iShares Latin America 40 ETF in your portfolio to receive the last dividend?
If you had iShares Latin America 40 ETF in your securities account on 16.12.2025, you received the distribution.
How much was iShares Latin America 40 ETF's dividend in 2024?
iShares Latin America 40 ETF paid out a dividend of $1.556 in 2024.
How much was iShares Latin America 40 ETF's dividend in 2023?
iShares Latin America 40 ETF paid out a dividend of $1.339 in 2023.
What is iShares Latin America 40 ETF's next dividend?
iShares Latin America 40 ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 16.21% |
3 Year | Negative growth | -7.824% |
5 Year | Strong growth | 8.185% |
10 Year | Strong growth | 7.73% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet