iShares Latin America 40 ETF (ILF)
$36.23
At close+1.17 (+3.34%)
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iShares Latin America 40 ETFILF
Not reported.
Company facts
ListedOct 26, 2001
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642873909
Market cap$2.46B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.70%
Beta1.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$0.98
per share
Dividend yield
2.70%
Schedule
Semi-annual
2 payments a year
Last cut to $0.4393 from $0.54 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.4393 | cut from $0.54 |
| Dec 30, 2025 | Dec 30 | Jan 5 | $0.2012 | special dividend |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.54 | cut from $0.5955 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5955 | cut from $0.8941 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8941 | raised from $0.662 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.662 | cut from $0.8603 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.8603 | raised from $0.4787 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4787 | cut from $1.814 |
No ownership filings on record for this listing.
Not reported.