iShares Latin America 40 (ILF) Dividend History

The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Last update 09/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.23 0.74 0.68 0.43 0.62 -
Average Price 40.10 36.86 27.67 25.86 32.39 34.21
Yield 3.07% 2.01% 2.46% 1.66% 1.91% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.56
Dividend Cover -
52-Week Projected Yield 1.81%
52-Week Trailing Yield 0.91%
6-Year Average Yield 1.88%
6-Year Dividend Change -54.47%
6-Year Yearly Dividend Change -9.08%
Number of Dividend Payments (2013-06-25 - 2017-12-28) 12

Dividend History

Date Amount Per Share Note
2017-12-28 $0.03
2017-12-21 $0.28
2017-06-20 $0.31
2016-12-22 $0.28
2016-06-21 $0.15
2015-12-29 $0.14
2015-12-21 $0.22
2015-06-24 $0.32
2014-12-19 $0.35
2014-06-24 $0.39
2013-12-17 $0.60
2013-06-25 $0.63
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