21.28
1.29%
0.27
Ishares Latin America 40 Etf Stock (ILF) Dividend Overview
- Ishares Latin America 40 Etf (ILF) currently pays a dividend of $0.8941 per share with annual dividend yield of 8.40% and price-to-earnings ratio of -.
- Ishares Latin America 40 Etf (ILF) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Latin America 40 Etf (ILF) most recent ex-dividend date occurred on December 17, 2024 with dividend payment of $0.8941 per share received on December 20, 2024. Shareholders eligible for this dividend payment owned ILF stock before or on this ex-dividend date.
Ex-dividend date
12/17/2024
Annual Dividend
$1.7882
Dividend Yield
8.40%
P/E Ratio
-
Ishares Latin America 40 Etf Stock (ILF) Dividend History
Table below shows the detailed dividend history of Ishares Latin America 40 Etf Stock (ILF). In 2024, the first Ishares Latin America 40 Etf’s dividend date was on June 11, 2024 with a dividend of $0.662 per share, representing a -23.05% decrease from $0.8603 per share on December 20, 2023. This decline in ILF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
12/17/2024 | CD | $0.8941 | 11/29/2023 | 12/17/2024 | 12/20/2024 |
06/11/2024 | CD | $0.662 | 11/29/2023 | 06/11/2024 | 06/17/2024 |
12/20/2023 | CD | $0.8603 | 11/29/2022 | 12/21/2023 | 12/27/2023 |
06/07/2023 | CD | $0.4787 | 11/29/2022 | 06/08/2023 | 06/13/2023 |
12/13/2022 | CD | $1.8137 | 12/24/2021 | 12/14/2022 | 12/19/2022 |
06/09/2022 | CD | $1.0981 | 12/24/2021 | 06/10/2022 | 06/15/2022 |
12/13/2021 | CD | $1.6089 | 12/17/2020 | 12/14/2021 | 12/17/2021 |
06/10/2021 | CD | $0.378 | 12/17/2020 | 06/11/2021 | 06/16/2021 |
12/14/2020 | CD | $0.2794 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
06/15/2020 | CD | $0.2724 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
12/16/2019 | CD | $0.5705 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
06/17/2019 | CD | $0.4795 | 12/28/2018 | 06/18/2019 | 06/21/2019 |
12/18/2018 | CD | $0.4513 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
06/19/2018 | CD | $0.5106 | 01/02/2018 | 06/20/2018 | 06/25/2018 |
12/28/2017 | CD | $0.0309 | 12/27/2017 | 12/29/2017 | 01/04/2018 |
12/21/2017 | CD | $0.2758 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
06/20/2017 | CD | $0.3096 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
12/22/2016 | CD | $0.2845 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
06/21/2016 | CD | $0.1527 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
12/29/2015 | CD | $0.1432 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/21/2015 | CD | $0.2241 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
06/24/2015 | CD | $0.3219 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
12/19/2014 | CD | $0.3501 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
06/24/2014 | CD | $0.3889 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
12/17/2013 | CD | $0.6011 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
06/25/2013 | CD | $0.6283 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
12/27/2012 | CD | $0.1462 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/19/2012 | CD | $0.3477 | 12/14/2012 | 12/19/2012 | 12/24/2012 |
06/20/2012 | CD | $0.6418 | 06/22/2012 | 06/27/2012 | |
12/19/2011 | CD | $0.6591 | 12/21/2011 | 12/29/2011 | |
06/21/2011 | CD | $0.7444 | 06/23/2011 | 06/27/2011 | |
12/29/2010 | CD | $0.0371 | 12/31/2010 | 01/05/2011 | |
12/20/2010 | CD | $0.3569 | 12/22/2010 | 12/30/2010 | |
06/21/2010 | CD | $0.778 | 06/23/2010 | 06/25/2010 | |
12/29/2009 | CD | $0.0363 | 12/31/2009 | 01/06/2010 | |
12/21/2009 | CD | $0.4079 | 12/23/2009 | 12/31/2009 | |
06/22/2009 | CD | $0.3076 | 06/24/2009 | 06/26/2009 | |
12/29/2008 | CD | $0.0762 | 12/31/2008 | 01/05/2009 | |
12/22/2008 | CD | $0.4712 | 12/24/2008 | 12/31/2008 | |
06/23/2008 | CD | $13.23 | 06/25/2008 | 06/27/2008 | |
12/24/2007 | CD | $17.36 | 12/27/2007 | 01/04/2008 |
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