ILF ETF last paid $0.44 per share as of Jun 15, 2026

ILF ETF last paid $0.44 per share as of Jun 15, 2026
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ILF last paid $0.44 per share, with an ex-dividend date of Jun 15, 2026. ILF is iShares Latin America 40 ETF.

Dividend Yield
3.34%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.44
YoY Growth
-14.10%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.44Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 16, 2025Dec 19, 2025$0.54Dividend
Jun 16, 2025Jun 20, 2025$0.60Dividend
Dec 17, 2024Dec 20, 2024$0.89Dividend
Jun 11, 2024Jun 17, 2024$0.66Dividend
Dec 20, 2023Dec 27, 2023$0.86Dividend
Jun 7, 2023Jun 13, 2023$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.44
20253$1.34
20242$1.56
20232$1.34
20222$2.91

ILF ETF Dividends

ILF dividends yield 3.34%, paid on a semi-annually basis. The most recent distribution was $0.4392 on 2026-06-15.

ILF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

ILF total return includes reinvested dividends. ILF high-yield alternatives are available in the ETF Screener.

ILF ETF Dividend Information

Annual Dividend: $0.88 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4392
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

ILF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4392Dividend
2025-12-30$0.2012Dividend
2025-12-16$0.5400Dividend
2025-06-16$0.5955Dividend
2024-12-17$0.8941Dividend
2024-06-11$0.6620Dividend
2023-12-20$0.8603Dividend
2023-06-07$0.4787Dividend
2022-12-13$1.8137Dividend
2022-06-09$1.0981Dividend

Dividend Trend

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