ILF is iShares's iShares Latin America 40 ETF (Focused Region). Trading at $36.22. Current dividend yield: 2.51%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 2.51% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4392 |
| 5-year dividend CAGR | 19.36% |
| 3-year dividend CAGR | -22.86% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $4.97B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4392 |
| 2025-12-30 | $0.2012 |
| 2025-12-16 | $0.5400 |
| 2025-06-16 | $0.5955 |
| 2024-12-17 | $0.8941 |
About ILF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Frequently asked
What is ILF's dividend yield?
ILF (iShares Latin America 40 ETF) currently has a dividend yield of 2.51%, which works out to about $0.88 in annual dividend payments per share.
When is ILF's next ex-dividend date?
ILF's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did ILF last pay a dividend?
ILF's most recent dividend payment date was Jun 18, 2026.
How often does ILF pay dividends?
ILF pays dividends on a semi-annually schedule.
How fast is ILF growing its dividend?
ILF has been shrinking its dividend at a -22.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ILF in DiviDrip
Add ILF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ILF and add your shares.
- View the ILF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ILF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.