BlackRock Institutional Trust Company N.A. - BTC iShares Latin America (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 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.05 |
0.55 |
1.99 |
2.91 |
0.48 |
- |
| Average Price |
33.00 |
24.05 |
28.11 |
25.41 |
25.45 |
- |
| Yield |
3.18% |
2.29% |
7.08% |
11.45% |
1.89% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.23 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.94% |
| 52-Week Trailing Yield |
1.83% |
| 6-Year Average Yield |
5.13% |
| 6-Year Dividend Change |
112.38% |
| 6-Year Yearly Dividend Change |
18.73% |
|
Number of Dividend Payments
(2013-06-25 - 2023-06-07)
|
26 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.48 |
|
| 2022-12-13 |
$1.81 |
|
| 2022-06-09 |
$1.10 |
|
| 2021-12-13 |
$1.61 |
|
| 2021-06-10 |
$0.38 |
|
| 2020-12-14 |
$0.28 |
|
| 2020-06-15 |
$0.27 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.57 |
|
| 2019-06-17 |
$0.48 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.45 |
|
| 2018-06-19 |
$0.51 |
|
| 2017-12-28 |
$0.03 |
|
| 2017-12-21 |
$0.28 |
|
| 2017-06-20 |
$0.31 |
|
| 2016-12-28 |
$0.00 |
|
| 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 |
|
