ILF dividend history (2026)
iShares Latin America 40 ETF (ILF) paid $0.21 a share over its last year of payments, semi-annual, a yield of 0.55% at the last close. The payment has grown -6.4% a year compounded (CAGR) over the past five. The last ex-dividend date was Jun 15, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2001.
What a holding earns#
At the current rate of $0.21 a share a year, shares priced at the last close ($37.55). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $20.50 |
| 500 shares | 500 | $103 |
| 1,000 shares | 1,000 | $205 |
| $10,000 at the last close | 266.3 | $54.59 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.0040 | — |
| 2025 | $1.34 | -14.1% |
| 2024 | $1.56 | +16.2% |
| 2023 | $1.34 | -54.0% |
| 2022 | $2.91 | +46.6% |
| 2021 | $1.99 | +260.1% |
| 2020 | $0.55 | -47.4% |
| 2019 | $1.05 | +9.2% |
| 2018 | $0.96 | +56.1% |
| 2017 | $0.62 | +41.0% |
| 2016 | $0.44 | -36.6% |
| 2015 | $0.69 | -6.7% |
| 2014 | $0.74 | -39.9% |
| 2013 | $1.23 | +8.3% |
| 2012 | $1.14 | -19.1% |
| 2011 | $1.40 | +19.8% |
| 2010 | $1.17 | +55.9% |
| 2009 | $0.75 | -30.2% |
| 2008 | $1.08 | +55.0% |
| 2007 | $0.69 | +6.5% |
| 2006 | $0.65 | +93.0% |
| 2005 | $0.34 | +80.1% |
| 2004 | $0.19 | +26.5% |
| 2003 | $0.15 | -19.4% |
| 2002 | $0.18 | +246.4% |
| 2001 | $0.05 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 15, 2026 | $0.0040 |
| Dec 30, 2025 | $0.20 |
| Dec 16, 2025 | $0.54 |
| Jun 16, 2025 | $0.60 |
| Dec 17, 2024 | $0.89 |
| Jun 11, 2024 | $0.66 |
| Dec 20, 2023 | $0.86 |
| Jun 7, 2023 | $0.48 |
| Dec 13, 2022 | $1.81 |
| Jun 9, 2022 | $1.10 |
| Dec 13, 2021 | $1.61 |
| Jun 10, 2021 | $0.38 |
| Dec 14, 2020 | $0.28 |
| Jun 15, 2020 | $0.27 |
| Dec 16, 2019 | $0.57 |
| Jun 17, 2019 | $0.48 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does ILF pay in dividends?
- ILF paid $0.21 a share over its last year of payments, which vary in size, a dividend yield of 0.55% at the last close.
- How often does ILF pay dividends?
- iShares Latin America 40 ETF pays semi-annual (2 payments a year); the most recent ex-dividend date was Jun 15, 2026.
- How many years has ILF raised its dividend?
- ILF has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see ILF's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.