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 1.84%
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