ILF Dividend History & Analysis | 100% Free Data
Track ILF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.37%
Dividends per Share 12m
1.56
Dividend Growth Rate 5y
23.03%
Overall Dividend Rating
79.33%
Yield on Cost 5y
11.62%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
87.2%
Total Return 12m: -2.82%
#4 in Group
Total Return 5y: 85.92%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ILF Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.8941 | 35.1% | 4.11% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.662 | -23.1% | 2.66% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.8603 | 79.7% | 3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.4787 | -73.6% | 1.82% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 1.8137 | 65.2% | 7.86% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.0981 | -31.8% | 4.21% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.6089 | 325.7% | 6.81% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.378 | 35.3% | 1.19% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.2794 | 2.6% | 0.97% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.2724 | -52.3% | 1.26% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.5705 | 19% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.4795 | 6.3% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.4513 | -11.6% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.5106 | 1554.5% | |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | Semiannual | 0.0309 | -88.8% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Semiannual | 0.2758 | -10.9% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.3096 | 8.8% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Semiannual | 0.2846 | 86.4% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Semiannual | 0.1527 | 6.6% | |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Other | 0.1432 | -36.1% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.2241 | -30.4% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Semiannual | 0.3219 | -8% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | Semiannual | 0.3501 | -10% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | Semiannual | 0.3889 | -35.3% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | Semiannual | 0.6011 | -4.3% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | Semiannual | 0.6284 | 329.8% | |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | Other | 0.1462 | -58% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | Semiannual | 0.3477 | -45.8% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | Semiannual | 0.6418 | -2.6% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | Semiannual | 0.6591 | -11.5% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | Semiannual | 0.7444 | 1903.7% | |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | Other | 0.0372 | -89.6% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | Semiannual | 0.3569 | -54.1% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | Semiannual | 0.778 | 2044.4% | |
| 2009-12-29 | 2009-12-31 | 2010-01-06 | Other | 0.0363 | -91.1% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | Semiannual | 0.4079 | 32.6% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | Semiannual | 0.3076 | 303.5% | |
| 2008-12-29 | 2008-12-31 | 2009-01-05 | Other | 0.0762 | -83.8% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | Semiannual | 0.4712 | -10.9% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | Semiannual | 0.529 |
ILF Dividend FAQ
Does ILF pay dividends?
Yes, as of May 2025, ILF paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of ILF?
As of May 2025, ILF`s dividend yield is 6.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 24.90.How often does ILF pay dividends?
ILF pays dividends semi-annually. Over the last 12 months (TTM), ILF has issued 2 dividend payments.What is the next Ex-Dividend Date for ILF?
The next ex-dividend date for iShares Latin America 40 (ILF) is unknown.What is the Dividend Growth of ILF?
ILF's average dividend growth rate over the past 5 years is 23.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ILF?
ILF's 5-Year Yield on Cost is 11.6%. This represents the effective dividend yield for an investor who bought iShares Latin America 40 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.56) divided by the purchase price five years ago (13.39):What is the Payout Consistency of ILF?
ILF Payout Consistency is 87.2%.
Moderately consistent: iShares Latin America 40 has a good track record of consistent dividend payments.