iShares Latin America 40 ETF
ILF
#704
ETF rank
NZ$4.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.07
Share price
-4.16%
Change (1 day)
43.00%
Change (1 year)

iShares Latin America 40 ETF (ILF) - Distributions and Dividends

Distributions paid over the last 12 months: 1.489565 USD
Current distribution yield: 4.84%

Yearly distributions/payments for iShares Latin America 40 ETF (ILF)

Distributions Yield for iShares Latin America 40 ETF (ILF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-06-202025-06-202025-06-160.5955USD
2024-12-202024-12-202024-12-170.8941USD
2024-06-172024-06-172024-06-110.6620USD
2023-12-272023-12-272023-12-210.8603USD
2023-06-132023-06-132023-06-080.4787USD
2022-12-192022-12-192022-12-141.8137USD
2022-06-152022-06-152022-06-101.0981USD
2021-12-172021-12-172021-12-141.6089USD
2021-06-162021-06-162021-06-110.3780USD
2020-12-182020-12-182020-12-150.2794USD
2020-06-192020-06-192020-06-160.2724USD
2019-12-202019-12-202019-12-170.5705USD
2019-06-212019-06-212019-06-180.4795USD
2018-12-242018-12-242018-12-190.4513USD
2018-06-252018-06-252018-06-200.5106USD
2018-01-042018-01-042017-12-290.0309USD
2017-12-282017-12-282017-12-220.2758USD
2017-06-262017-06-262017-06-220.3096USD
2016-12-292016-12-292016-12-270.2845USD
2016-06-272016-06-272016-06-230.1527USD
2016-01-052016-01-052015-12-310.1432USD
2015-12-282015-12-282015-12-230.2241USD
2015-06-302015-06-302015-06-260.3219USD
2014-12-292014-12-292014-12-230.3501USD
2014-07-012014-07-012014-06-260.3889USD
2013-12-272013-12-272013-12-190.6011USD
2013-07-022013-07-022013-06-270.6283USD
2013-01-032013-01-032012-12-310.1462USD
2012-12-242012-12-242012-12-190.3477USD
2012-06-272012-06-272012-06-220.6418USD
2011-12-292011-12-292011-12-210.6591USD
2011-06-272011-06-272011-06-230.7444USD
2011-01-052011-01-052010-12-310.0371USD
2010-12-302010-12-302010-12-220.3569USD
2010-06-252010-06-252010-06-230.7780USD
2010-01-062010-01-062009-12-310.0363USD
2009-12-312009-12-312009-12-230.4079USD
2009-06-262009-06-262009-06-240.3076USD
2009-01-052009-01-052008-12-310.0762USD
2008-12-312008-12-312008-12-240.4712USD
2008-06-272008-06-272008-06-250.5290USD
2008-01-042008-01-042007-12-270.6943USD
2006-12-282006-12-282006-12-260.6521USD
2005-12-302005-12-302005-12-280.3380USD
2004-12-302004-12-302004-12-280.1877USD
2004-01-072004-01-072004-01-050.0205USD
2004-01-022004-01-022003-12-240.1279USD
2003-01-022003-01-022002-12-260.1842USD
2002-01-042002-01-042001-12-270.0532USD