iShares Latin America 40 ETF
iShares · Exchange-traded fund
$33.46
TTM yield3.53%Trailing twelve months
Indicated yield2.63%Latest payment, annualized
12-month dividends$1.183 payments per share
Last dividend$0.4392Ex-date Jun 15, 2026
1Y total return+19.88%Reinvested at ex-date close
NAV erosion gradeAPrice +15.5% a year
Performance
Growth of ILF. Add up to 9 tickers to compare.
ILF
ILF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ILF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,629
−3.71%
- Price change
- -3.71%
- Dividends
- —
3 months$9,612
−3.88%
- Price change
- -3.88%
- Dividends
- —
6 months$9,259
−7.41%
- Price change
- -8.58%
- Dividends
- $120
1 year$11,988
+19.88%
- Price change
- +15.54%
- Dividends
- $408
2 years$14,677
+46.77%
- Price change
- +32.83%
- Dividends
- $1,060
5 years$18,562
+85.62%
- Price change
- +29.29%
- Dividends
- $3,552
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.4392+118.32%
- Dec 30, 2025$0.2012−62.74%
- Dec 16, 2025$0.540−9.32%
- Jun 16, 2025$0.5955−33.40%
- Dec 17, 2024$0.8941+35.07%
- Jun 11, 2024$0.662−23.05%
- Dec 20, 2023$0.8603+79.70%
- Jun 7, 2023$0.4787—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.4392 | — | — | — | — | — | — | $0.4392 |
| 2025 | — | — | — | — | — | $0.5955 | — | — | — | — | — | $0.7411 | $1.34 |
| 2024 | — | — | — | — | — | $0.662 | — | — | — | — | — | $0.8941 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.