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 04/18/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
0.74 |
0.68 |
0.43 |
0.62 |
- |
- |
| Average Price |
36.86 |
27.67 |
25.86 |
32.39 |
33.56 |
34.10 |
| Yield |
2.01% |
2.46% |
1.66% |
1.91% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2018-12-18 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.62 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.85% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.30% |
| 6-Year Dividend Change |
-16.22% |
| 6-Year Yearly Dividend Change |
-2.70% |
|
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 |
|
