iShares Latin America 40 ETF (ILF) Dividend History
ILF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.13%trailing 12-month yield
- $1.18paid in the last 12 months
- Semiannual2 payments a year
- 2002paying since
- +19.4%5-year growth a year
ILF dividend income calculator
- Income a year
- $118
- Each payment
- $59
- Value of the shares
- $3,770
- Yield
- 3.13%
At the latest close; trailing 12-month distributions of $1.18 per share, before tax.
ILF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ILF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ILF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4390 | — | — | 1 |
| 2025 | $1.34 | −14.1% | 4.39% | 3 |
| 2024 | $1.56 | +16.2% | 7.44% | 2 |
| 2023 | $1.34 | −54.0% | 4.61% | 2 |
| 2022 | $2.91 | +46.6% | 12.72% | 2 |
| 2021 | $1.99 | +260.6% | 8.47% | 2 |
| 2020 | $0.5510 | −47.5% | 1.88% | 2 |
Full history in the distribution table below.
ILF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.74 | 4.11% | $1.18 | 4.1% |
| 3 years ago | $24.49 | 4.82% | $4.19 | 17.1% |
| 5 years ago | $25.76 | 4.58% | $9.19 | 35.7% |
| 10 years ago | $31.09 | 3.80% | $13.03 | 41.9% |
| 20 years ago | $30.80 | 3.83% | $22.73 | 73.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ILF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ILF | iShares Latin America 40 ETF | 3.43% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ILF distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4390 | +118.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2010 | −62.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5400 | −9.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5950 | −33.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8940 | +35.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6620 | −23.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.8600 | +79.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4790 | −73.6% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.8140 | +65.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.0980 | −31.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.6090 | +325.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3780 | +35.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2790 | +2.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2720 | −52.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5700 | +18.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4800 | +6.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4510 | −11.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.5110 | +1,548.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.0310 | −88.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2760 | −11.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.3100 | +8.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2850 | +86.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1530 | +7.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1430 | −36.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2240 | −30.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3220 | −8.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.3500 | −10.0% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.3890 | −35.3% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.6010 | −4.3% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.6280 | +330.1% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1460 | −58.0% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.3480 | −45.8% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.6420 | −2.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.6590 | −11.4% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.7440 | +1,910.8% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0370 | −89.6% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.3570 | −54.1% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.7780 | +2,061.1% |
| 2009-12-29 | 2009-12-31 | 2010-01-06 | $0.0360 | −91.2% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.4080 | +32.5% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3080 | +305.3% |
| 2008-12-29 | 2008-12-31 | 2009-01-05 | $0.0760 | −83.9% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.4710 | −11.0% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.5290 | −23.8% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.6944 | +6.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.6520 | +92.9% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.3380 | +80.2% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.1876 | +810.7% |
| 2003-12-31 | 2004-01-05 | 2004-01-07 | $0.0206 | −19.5% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.0256 | −44.3% |
| 2003-12-16 | — | — | $0.0460 | −75.0% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.1842 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ILF dividend overview
iShares Latin America 40 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.18 per share, a yield of 3.13% at the latest close of $37.70. In 2025 it paid $1.34 per share, down 14.1% from 2024. Over five years distributions changed +19.4% a year and over ten years +6.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ILF chart, ILF performance, ILF holdings, ILF valuation, ILF overview.
ILF dividends FAQ
Does ILF pay a dividend?
Yes. ILF pays semiannual distributions and has paid them since 2002. The most recent was $0.4390 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ILF dividend yield?
ILF paid $1.18 per share over the past 12 months, a trailing yield of 3.13% at the latest close of $37.70.
When is the next ILF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ILF pay dividends?
ILF pays distributions semiannual, 2 times a year.
How much did ILF pay in dividends in 2025?
ILF paid $1.34 per share in 3 distributions in 2025.
How much income does 100 shares of ILF pay?
100 shares of ILF would have paid about $118 over the past 12 months, before tax.