ILF Dividend History & Analysis | 4.8% Yield

ILF has a dividend yield of 4.8% and paid 1.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.76%
Payout Ratio -
Growth Rate CAGR 5y -9.45%
Consistency Lifetime 87.0%
Yield on Cost 5y 6.60%
Payout FCF -
Streak Years 24
Dividend Rating 27.89%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 63.4%
Total Return 5y: 81.4%

Top Dividend Payers in Latin America Stock

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FLBR 311 M 7.91% 10.2%
FLLA 63 M 6.38% 8.92%
EWZ 8,436 M 5.40% 6.81%
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency

ILF Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-05 Semiannual 0.201 -62.8% 0.65%
2025-12-16 2025-12-16 2025-12-19 Semiannual 0.54 -9.2% 1.75%
2025-06-16 2025-06-16 2025-06-20 Semiannual 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% N/A
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 -82.2% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 2.645 -23.8% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 3.472 6.5% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 3.26 92.9% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 1.69 80.2% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.938 810.7% N/A
2003-12-31 2004-01-05 2004-01-07 Annual 0.103 -19.5% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 0.128 -44.3% N/A
2003-12-16 0.23 0% N/A

ILF Dividend FAQ

The iShares Latin America 40 ETF (ILF) aims to replicate the performance of the S&P Latin America 40™ index by holding at least 80 % of its assets in the index’s component securities or economically equivalent substitutes. The fund’s portfolio is concentrated in equities listed on the exchanges of Brazil, Mexico, Chile, Colombia, and Peru, and it is classified as a non-diversified ETF under U.S. regulations.

What is the Dividend Yield of ILF?

As of February 2026, ILF`s dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 36.73.

Does ILF pay a dividend?

As of February 2026, ILF paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.201 USD.

How often does ILF pay dividends?

ILF pays dividends quarterly. Over the last 12 months, ILF has issued 3 dividend payments. The last dividend payment was made on 2025-12-30.

ILF dividend forecast

Based on historical data, the forecasted dividends per share for ILF for the next 4 payments are between 0.154 (-23.4%) and 0.85 (+322.9%).
This represents a strong dividend growth compared to the last payment.

Will ILF pay dividends in 2026?

The latest dividend paid per share was 0.201 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Latin America 40 (ILF) is currently unknown.

What is the next Ex-Dividend Date for ILF?

The next Ex-Dividend date for 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 -9.45% per year.
Negative growth: ILF's Dividend growth is negative and declining.

What is the Yield on Cost of ILF?

ILF's 5-Year Yield on Cost is 6.60%. If you bought ILF's shares at 20.25 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 6.60% of your original purchase price.

What is the Payout Consistency of ILF?

ILF Payout Consistency is 87.0%. 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: Latin America 40 has a good track record of consistent dividend payments over its lifetime.

Does ILF have a good Dividend Yield?

ILF`s 4.76% 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 27.89%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:19