iShares Latin America 40 ETF logo

iShares Latin America 40 ETF

ETP
ETP
Ticker: ILF
ILF

Price

Dividend metrics

Annual payout (TTM) 
$1.18
Yield (TTM) 
3.232%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-26.94%
Next payment 
$0.137

Dividend history & forecast

$0.953

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Latin America 40 ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 3.23% and distributions have decreased by 26.94% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares Latin America 40 ETF in your securities account on 15.06.2026, you received the distribution.
iShares Latin America 40 ETF paid out a dividend of $1.135 in 2025.
iShares Latin America 40 ETF paid out a dividend of $1.556 in 2024.
iShares Latin America 40 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -27.03% based on the previous financial year. The average dividend growth over the last 5 years is 15.56%.

1 Year

Negative growth-27.03%

3 Year

Negative growth-26.94%

5 Year

Strong growth15.56%

10 Year

Strong growth7.596%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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