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 09/24/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.68 0.43 0.62 0.96 1.05 0.27
Average Price 27.67 25.86 32.39 33.56 33.00 23.78
Yield 2.46% 1.66% 1.91% 2.86% 3.18% 1.14%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.84
Dividend Cover -
52-Week Projected Yield 3.90%
52-Week Trailing Yield 3.21%
6-Year Average Yield 2.27%
6-Year Dividend Change 23.53%
6-Year Yearly Dividend Change 3.92%
Number of Dividend Payments (2013-06-25 - 2020-06-15) 17

Dividend History

Date Amount Per Share Note
2020-06-15 $0.27
2019-12-16 $0.57
2019-06-17 $0.48
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
2016-12-22 $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