ILF Dividend History
NYSEARCA: ILFiSharesFocused RegionETFUSD
37.41-0.64 (-1.68%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 36.75 -1.75%
- Dividend yield
- 1.76%
- Trailing 12-month
- $1.18
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
ILF distribution summary
iShares Latin America 40 ETF pays a semiannual dividend of $0.439 per share ($0.878 annualized), a 2.35% yield at the current price. It last raised its per-share payment in June 2026, from $0.201 to $0.439. Over the past five full years, annual dividends per share have grown at a 19.4% compound annual rate.
ILF has 51 recorded dividend payments since 2003, totaling $1.18 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ILF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $0.439 | +118.4% | — |
| Dec 30, 2025 | $0.201 | -62.8% | — |
| Dec 16, 2025 | $0.54 | -9.2% | — |
| Jun 16, 2025 | $0.595 | -33.4% | — |
| Dec 17, 2024 | $0.894 | +35.0% | — |
| Jun 11, 2024 | $0.662 | -23.0% | — |
| Dec 20, 2023 | $0.86 | +79.5% | — |
| Jun 7, 2023 | $0.479 | -73.6% | — |
| Dec 13, 2022 | $1.81 | +65.2% | — |
| Jun 9, 2022 | $1.10 | -31.8% | — |
| Dec 13, 2021 | $1.61 | +325.7% | — |
| Jun 10, 2021 | $0.378 | +35.5% | — |
| Dec 14, 2020 | $0.279 | +2.6% | — |
| Jun 15, 2020 | $0.272 | -52.3% | — |
| Dec 16, 2019 | $0.57 | +18.7% | — |
| Jun 17, 2019 | $0.48 | +6.4% | — |
| Dec 18, 2018 | $0.451 | -11.7% | — |
| Jun 19, 2018 | $0.511 | +1548.4% | — |
| Dec 28, 2017 | $0.031 | -88.8% | — |
| Dec 21, 2017 | $0.276 | -11.0% | — |
| Jun 20, 2017 | $0.31 | +8.8% | — |
| Dec 22, 2016 | $0.285 | +86.3% | — |
| Jun 21, 2016 | $0.153 | +7.0% | — |
| Dec 29, 2015 | $0.143 | -36.2% | — |
| Dec 21, 2015 | $0.224 | -30.4% | — |
| Jun 24, 2015 | $0.322 | -8.0% | — |
| Dec 19, 2014 | $0.35 | -10.0% | — |
| Jun 24, 2014 | $0.389 | -35.3% | — |
| Dec 17, 2013 | $0.601 | -4.3% | — |
| Jun 25, 2013 | $0.628 | +330.1% | — |
| Dec 27, 2012 | $0.146 | -58.0% | — |
| Dec 17, 2012 | $0.348 | -45.8% | — |
| Jun 20, 2012 | $0.642 | -2.6% | — |
| Dec 19, 2011 | $0.659 | -11.4% | — |
| Jun 21, 2011 | $0.744 | +1910.8% | — |
| Dec 29, 2010 | $0.037 | -89.6% | — |
| Dec 20, 2010 | $0.357 | -54.1% | — |
| Jun 21, 2010 | $0.778 | +2061.1% | — |
| Dec 29, 2009 | $0.036 | -91.2% | — |
| Dec 21, 2009 | $0.408 | +32.5% | — |
| Jun 22, 2009 | $0.308 | +305.3% | — |
| Dec 29, 2008 | $0.076 | -83.9% | — |
| Dec 22, 2008 | $0.471 | -11.0% | — |
| Jun 23, 2008 | $0.529 | -23.8% | — |
| Dec 24, 2007 | $0.6944 | +6.5% | — |
| Dec 21, 2006 | $0.652 | +92.9% | — |
| Dec 23, 2005 | $0.338 | +80.2% | — |
| Dec 23, 2004 | $0.1876 | +810.7% | — |
| Dec 31, 2003 | $0.0206 | -19.5% | — |
| Dec 22, 2003 | $0.0256 | -44.3% | — |
| Dec 16, 2003 | $0.046 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.439 | 1 | -67.1% |
| 2025 | $1.34 | 3 | -14.1% |
| 2024 | $1.56 | 2 | +16.2% |
| 2023 | $1.34 | 2 | -54.0% |
| 2022 | $2.91 | 2 | +46.6% |
| 2021 | $1.99 | 2 | +260.6% |
| 2020 | $0.551 | 2 | -47.5% |
| 2019 | $1.05 | 2 | +9.1% |
| 2018 | $0.962 | 2 | +55.9% |
| 2017 | $0.617 | 3 | +40.9% |
| 2016 | $0.438 | 2 | -36.4% |
| 2015 | $0.689 | 3 | -6.8% |
| 2014 | $0.739 | 2 | -39.9% |
| 2013 | $1.23 | 2 | +8.2% |
| 2012 | $1.14 | 3 | -19.0% |