ILF Dividend
iShares Latin America 40 ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.90%
- Annual dividend
- $0.98
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $33.75
- Market cap
- $2.3B
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 median2.90% against a median of 2.78% 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
Frequently asked questions
- Does ILF pay a dividend?
- Yes. iShares Latin America 40 ETF pays a semi-annual dividend, currently yielding 2.90% 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.