ILF Dividend History & Analysis | 100% Free Data
ILF's dividend history, current yield (5.9%), dividend growth rate (23.1%), complete payout history and peer comparison (Latin America Stock).
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ILF Dividend History: Last 49 Payments (USD) as of July 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2025-06-16 | 2025-06-20 | 0.595 | -33.4% | 2.34% | ||
2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.894 | 35% | 4.11% |
2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.662 | -23% | 2.66% |
2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.86 | 79.5% | 2.99% |
2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.479 | -73.6% | 1.82% |
2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 1.814 | 65.2% | 7.86% |
2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.098 | -31.8% | 4.21% |
2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.609 | 325.7% | 6.81% |
2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.378 | 35.5% | 1.19% |
2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.279 | 2.6% | 0.96% |
2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.272 | -52.3% | N/A |
2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.57 | 18.8% | N/A |
2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.48 | 6.4% | N/A |
2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.451 | -11.7% | N/A |
2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.511 | 1548.4% | N/A |
2017-12-28 | 2017-12-29 | 2018-01-04 | Semiannual | 0.031 | -88.8% | N/A |
2017-12-21 | 2017-12-22 | 2017-12-28 | Semiannual | 0.276 | -11% | N/A |
2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.31 | 8.8% | N/A |
2016-12-22 | 2016-12-27 | 2016-12-29 | Semiannual | 0.285 | 86.3% | N/A |
2016-06-21 | 2016-06-23 | 2016-06-27 | Semiannual | 0.153 | 7% | N/A |
2015-12-29 | 2015-12-31 | 2016-01-05 | Other | 0.143 | -36.2% | N/A |
2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.224 | -30.4% | N/A |
2015-06-24 | 2015-06-26 | 2015-06-30 | Semiannual | 0.322 | -8% | N/A |
2014-12-19 | 2014-12-23 | 2014-12-29 | Semiannual | 0.35 | -10% | N/A |
2014-06-24 | 2014-06-26 | 2014-07-01 | Semiannual | 0.389 | -35.3% | N/A |
2013-12-17 | 2013-12-19 | 2013-12-27 | Semiannual | 0.601 | -4.3% | N/A |
2013-06-25 | 2013-06-27 | 2013-07-02 | Semiannual | 0.628 | 330.1% | N/A |
2012-12-27 | 2012-12-31 | 2013-01-03 | Other | 0.146 | -58% | N/A |
2012-12-17 | 2012-12-19 | 2012-12-24 | Semiannual | 0.348 | -45.8% | N/A |
2012-06-20 | 2012-06-22 | 2012-06-27 | Semiannual | 0.642 | -2.6% | N/A |
2011-12-19 | 2011-12-21 | 2011-12-29 | Semiannual | 0.659 | -11.4% | N/A |
2011-06-21 | 2011-06-23 | 2011-06-27 | Semiannual | 0.744 | 1910.8% | N/A |
2010-12-29 | 2010-12-31 | 2011-01-05 | Other | 0.037 | -89.6% | N/A |
2010-12-20 | 2010-12-22 | 2010-12-30 | Semiannual | 0.357 | -54.1% | N/A |
2010-06-21 | 2010-06-23 | 2010-06-25 | Semiannual | 0.778 | 2061.1% | N/A |
2009-12-29 | 2009-12-31 | 2010-01-06 | Other | 0.036 | -91.2% | N/A |
2009-12-21 | 2009-12-23 | 2009-12-31 | Semiannual | 0.408 | 32.5% | N/A |
2009-06-22 | 2009-06-24 | 2009-06-26 | Semiannual | 0.308 | 305.3% | N/A |
2008-12-29 | 2008-12-31 | 2009-01-05 | Other | 0.076 | -83.9% | N/A |
2008-12-22 | 2008-12-24 | 2008-12-31 | Semiannual | 0.471 | -11% | N/A |
2008-06-23 | 2008-06-25 | 2008-06-27 | Semiannual | 0.529 | -23.8% | N/A |
2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.6944 | 6.5% | N/A |
2006-12-21 | 2006-12-26 | 2006-12-28 | Annual | 0.652 | 92.9% | N/A |
2005-12-23 | 2005-12-28 | 2005-12-30 | Annual | 0.338 | 80.2% | N/A |
2004-12-23 | 2004-12-28 | 2004-12-30 | Annual | 0.1876 | 810.7% | N/A |
2003-12-31 | 2004-01-05 | 2004-01-07 | Annual | 0.0206 | -19.5% | N/A |
2003-12-22 | 2003-12-24 | 2004-01-02 | Annual | 0.0256 | -44.3% | N/A |
2003-12-16 | 0.046 | -75% | N/A | |||
2002-12-23 | 2002-12-26 | 2003-01-02 | Other | 0.1842 | 0% | N/A |
ILF Dividend FAQ
Does ILF pay a dividend?
As of July 2025, ILF paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.595 USD.What is the Dividend Yield of ILF?
As of July 2025, ILF`s dividend yield is 5.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 26.64.How often does ILF pay dividends?
ILF pays dividends semi-annually. Over the last 12 months, ILF has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.Will ILF pay dividends in 2025?
The latest dividend paid per share was 0.595 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Latin America 40 (ILF) is currently unknown.What is the next Ex-Dividend Date for ILF?
The next Ex-Dividend date for iShares Latin America 40 (ILF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ILF?
ILF's average dividend growth rate over the past 5 years is 23.1% per year.
Strong growth: ILF's Dividend growth is outpacing inflation.
What is the Yield on Cost of ILF?
ILF's 5-Year Yield on Cost is 9.20%. If you bought ILF's shares at 16.18 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 9.20% of your original purchase price.What is the Payout Consistency of ILF?
ILF Payout Consistency is 87.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares Latin America 40 has a good track record of consistent dividend payments over its lifetime.
Does ILF have a good Dividend Yield?
ILF`s 5.92% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of ILF?
The Dividend Payout Ratio of ILF is unknown.What is the Dividend Rating of ILF?
ILF`s Overall Dividend Rating is 69.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.