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iShares Latin America 40

iShares Latin America 40 (ILF)

33.81
0.25
(0.74%)
Closed June 27 3:00PM
33.80
-0.01
(-0.03%)
After Hours: 6:59PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2025-09-05 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.439247 2026-06-15 2026-06-15 2026-06-18
2025-02-06 Special Payment Extra Dividend USD US$ 0.201191 2025-12-30 2025-12-30 2026-01-05
2024-07-05 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.539954 2025-12-16 2025-12-16 2025-12-19
2024-07-05 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.595467 2025-06-16 2025-06-16 2025-06-20
2023-11-29 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.894098 2024-12-17 2024-12-17 2024-12-20
2023-11-29 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.661967 2024-06-11 2024-06-11 2024-06-17
2022-11-29 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.860266 2023-12-20 2023-12-21 2023-12-27
2022-11-29 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.478737 2023-06-07 2023-06-08 2023-06-13
2021-12-24 Semi-Annual Dividend Income or Cash Dividend USD US$ 1.8137 2022-12-13 2022-12-14 2022-12-19
2021-12-24 Semi-Annual Dividend Income or Cash Dividend USD US$ 1.0981 2022-06-09 2022-06-10 2022-06-15
2020-12-17 Semi-Annual Dividend Income or Cash Dividend USD US$ 1.6089 2021-12-13 2021-12-14 2021-12-17
2020-12-17 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.377955 2021-06-10 2021-06-11 2021-06-16
2019-12-13 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.27943 2020-12-14 2020-12-15 2020-12-18
2019-12-13 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.27237 2020-06-15 2020-06-16 2020-06-19
2018-12-28 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.570462 2019-12-16 2019-12-17 2019-12-20
2018-12-28 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.47951 2019-06-17 2019-06-18 2019-06-21
2018-01-02 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.451293 2018-12-18 2018-12-19 2018-12-24
2018-01-02 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.510568 2018-06-19 2018-06-20 2018-06-25
2017-12-27 - Dividend Income or Cash Dividend USD US$ 0.030862 2017-12-28 2017-12-29 2018-01-04
2017-12-20 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.275817 2017-12-21 2017-12-22 2017-12-28
2017-06-19 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.309643 2017-06-20 2017-06-22 2017-06-26
2016-12-21 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.284549 2016-12-22 2016-12-27 2016-12-29
Dividends data is taken only from official company reports.

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