Overview Dividends

ILF Dividend History & Analysis | 2% Yield

ILF has a dividend yield of 2% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.97%
Dividends per Share 12m 0.60
Growth Rate CAGR 5y 29.63%
Dividend Rating 48.13%
Yield on Cost 5y 2.93%
Payout Ratio -
Payouts last 12m 1
Payout Consistency -13.33%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 49.5%
Total Return 5y: 49.1%

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
ILF 2,421 M 1.97% 2.93%
EWZ 6,288 M 1.65% 2.08%
EWZS 187 M 1.01% 0.95%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EWZ 6,288 M 33.4% 87.9%
ILF 2,421 M 29.6% 84.9%
EWZS 187 M 24.4% 82.9%

Similar Stocks with Attractive Dividends - Compare ILF Dividends with its Peer-Group

FLBR
Franklin FTSE Brazil
 2.28% Yield

ILF Dividend History: Last 49 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -75% N/A
2002-12-23 2002-12-26 2003-01-02 Other 0.9208 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 constituent securities-or in securities that are economically indistinguishable from them. Because the fund is classified as non-diversified, its holdings are concentrated in the 40 largest, most liquid stocks across Brazil, Mexico, Chile, Colombia, and Peru, exposing investors to the region’s leading equities.

What is the Dividend Yield of ILF?

As of December 2025, ILF`s dividend yield is 1.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 30.20.

Does ILF pay a dividend?

As of December 2025, ILF paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.595 USD.

How often does ILF pay dividends?

ILF pays dividends annually. Over the last 12 months, ILF has issued 1 dividend payments. The last dividend payment was made on 2025-06-16.

ILF dividend forecast

Based on historical data, the forecasted dividends per share for ILF for the next 4 payments are between 0.159 (-73.3%) and 0.88 (+47.9%).
This represents a significant dividend cut compared to the last payment.

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 29.6% 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 2.93%. If you bought ILF's shares at 20.30 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 2.93% of your original purchase price.

What is the Payout Consistency of ILF?

ILF Payout Consistency is 84.9%. 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 1.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 48.13%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-08 04:41