Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Latin America 40 ETF (ILF) — Dividend Profile
10y payment streakActiveSemi-Annual
Latest Amount
$0.5400
Ex 2025-12-16
Annualized
$1.08
Semi-Annual
3y CAGR
-26.9%
5y CAGR
32.4%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-12-16.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (20)
Ex-DateAmountFrequencyPay DateType
2025-12-30$0.20122026-01-05special
2025-12-16$0.5400Semi-Annual2025-12-19recurring
2025-06-16$0.5955Semi-Annual2025-06-20recurring
2024-12-17$0.8941Semi-Annual2024-12-20recurring
2024-06-11$0.6620Semi-Annual2024-06-17recurring
2023-12-20$0.8603Semi-Annual2023-12-27recurring
2023-06-07$0.4787Semi-Annual2023-06-13recurring
2022-12-13$1.8137Semi-Annual2022-12-19recurring
2022-06-09$1.0981Semi-Annual2022-06-15recurring
2021-12-13$1.6089Semi-Annual2021-12-17recurring
2021-06-10$0.3780Semi-Annual2021-06-16recurring
2020-12-14$0.2794Semi-Annual2020-12-18recurring
2019-12-16$0.5705Semi-Annual2019-12-20recurring
2019-06-17$0.4795Semi-Annual2019-06-21recurring
2018-12-18$0.4513Semi-Annual2018-12-24recurring
2018-06-19$0.5106Semi-Annual2018-06-25recurring
2017-12-21$0.2758Semi-Annual2017-12-28recurring
2017-06-20$0.3096Semi-Annual2017-06-26recurring
2016-12-22$0.2845Semi-Annual2016-12-29recurring
2016-06-21$0.1527Semi-Annual2016-06-27recurring