ILF is iShares's iShares Latin America 40 ETF (Focused Region). Trading at $34.93. Current dividend yield: 3.67%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 3.67% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.2012 |
| 5-year dividend CAGR | 19.38% |
| 3-year dividend CAGR | -22.87% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $4.97B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.2010 |
| 2025-12-16 | $0.5400 |
| 2025-06-16 | $0.5950 |
| 2024-12-17 | $0.8940 |
| 2024-06-11 | $0.6620 |
About ILF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Track ILF in DiviDrip
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- Open DiviDrip — search ILF and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.