ILF Dividend
iShares Latin America 40 ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.01%
- Annual dividend
- $0.98
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $32.48
- Market cap
- $2.2B
Is ILF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.01% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 22 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.
ILF dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4393 | Semi-Annual | ||
| $0.2012 | Special | ||
| $0.5400 | Semi-Annual | ||
| $0.5955 | Semi-Annual | ||
| $0.8941 | Semi-Annual | ||
| $0.6620 | Semi-Annual | ||
| $0.8603 | Semi-Annual | ||
| $0.4787 | Semi-Annual | ||
| $1.8140 | Semi-Annual | ||
| $1.0980 | Semi-Annual | ||
| $1.6090 | Semi-Annual | ||
| $0.3780 | Semi-Annual | ||
| $0.2790 | Semi-Annual | ||
| $0.2720 | Semi-Annual | ||
| $0.5700 | Semi-Annual | ||
| $0.4800 | Semi-Annual | ||
| $0.4510 | Semi-Annual | ||
| $0.5110 | Semi-Annual | ||
| $0.0310 | Irregular | ||
| $0.2758 | Semi-Annual | ||
| $0.3100 | Semi-Annual | ||
| $0.2850 | Semi-Annual | ||
| $0.1530 | Semi-Annual | ||
| — | $0.1430 | Special | |
| — | $0.2240 | Semi-Annual | |
| $0.3220 | Semi-Annual | ||
| — | $0.3500 | Semi-Annual | |
| $0.3890 | Semi-Annual | ||
| — | $0.6010 | Semi-Annual | |
| $0.6280 | Semi-Annual | ||
| — | $0.1460 | Special | |
| — | $0.3480 | Semi-Annual | |
| — | $0.6420 | Semi-Annual | |
| — | $0.6590 | Semi-Annual | |
| — | $0.7440 | Semi-Annual | |
| — | $0.0370 | Semi-Annual | |
| — | $0.3570 | Irregular | |
| — | $0.7780 | Irregular | |
| — | $0.0360 | Irregular | |
| — | $0.4080 | Irregular |
How much would ILF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ILF dividend income →ILF appears in
Other financial services dividend ETFs
Closest to ILF on yield.
- EPHEiShares MSCI Philippines ETF3.02%
- FLKRFranklin FTSE South Korea ETF3.02%
- PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF3.01%
- SAGPStrategas Global Policy Opportunities ETF3.02%
- QCMUDirexion Daily QCOM Bull 2X ETF3.03%
- JHMDJohn Hancock Investments - Multifactor Developed International ETF3.03%
- CMFiShares California Muni Bond ETF3.03%
- SOLT2x Solana ETF3.03%
Frequently asked questions
- Does ILF pay a dividend?
- Yes. iShares Latin America 40 ETF pays a semi-annual dividend, currently yielding 3.01% based on trailing twelve-month payments of $0.98 per share.
- How much does ILF pay in dividends?
- $0.98 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ILF ex-dividend date?
- No upcoming ex-dividend date is currently on record for ILF. Dates appear here once the company declares them.