ILF Dividend History & Analysis | 3.7% Yield
ILF has a dividend yield of 3.7% and paid 1.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Focused Region
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EZA NYSE ETF South Africa |
519 M | 7.58% | 13.05% |
| EPOL NYSE ETF Poland |
667 M | 4.13% | 8.04% |
| UAE NASDAQ ETF UAE |
307 M | 4.39% | 7.32% |
| EWN NYSE ETF Netherlands |
575 M | 4.78% | 6.38% |
| EWS NYSE ETF Singapore |
1,016 M | 4.25% | 6.39% |
| EWZ NYSE ETF Brazil |
9,172 M | 4.46% | 5.45% |
| FLKR NYSE ETF FTSE South Korea |
1,310 M | 4.41% | 5.40% |
| IPAC NYSE ETF Core Pacific |
2,584 M | 4.24% | 5.73% |
| GREK NYSE ETF Greece |
281 M | 2.83% | 8.36% |
| EWI NYSE ETF Italy |
978 M | 3.26% | 6.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EPOL NYSE ETF Poland |
667 M | 47.95% | 100.0% |
| EWN NYSE ETF Netherlands |
575 M | 43.50% | 100.0% |
| GREK NYSE ETF Greece |
281 M | 42.06% | 100.0% |
| EZA NYSE ETF South Africa |
519 M | 41.07% | 94.7% |
| KSA NYSE ETF Saudi Arabia |
628 M | 29.02% | 96.1% |
| EWP NYSE ETF Spain |
1,959 M | 22.28% | 97.7% |
| IPAC NYSE ETF Core Pacific |
2,584 M | 21.06% | 96.6% |
| EWW NYSE ETF Mexico |
1,878 M | 16.42% | 96.4% |
| UAE NASDAQ ETF UAE |
307 M | 14.19% | 100.0% |
| EWG NYSE ETF Germany |
1,515 M | 16.31% | 95.2% |
ILF Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.439 | +118.4% | 1.26% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Semiannual | 0.201 | -62.8% | 0.65% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.54 | -9.2% | 1.75% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.595 | -33.4% | 2.34% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.894 | +35% | 4.11% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.662 | -23% | 2.66% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.86 | +79.5% | 2.99% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.479 | -73.6% | 1.82% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 1.814 | +65.2% | 7.86% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.098 | -31.8% | 4.21% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.609 | 0% | 6.81% |
ILF Dividend FAQ
As of July 2026, ILF's dividend yield is 3.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.18 USD by the current share price of 34.81.
As of July 2026, ILF paid a dividend of 1.18 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.439 USD.
ILF pays dividends quarterly. Over the last 12 months, ILF has issued 3 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividend per share for ILF for the next payment is 0.944 (+115.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.71%.
The latest dividend paid per share was 0.439 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Latin America 40 (ILF) is currently unknown.
The next Ex-Dividend date for Latin America 40 (ILF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ILF's average dividend growth rate over the past 5 years is -27.8% per year. Negative growth: ILF's dividend growth is negative and declining.
ILF's 5-Year Yield on Cost is 5.43%. If you bought ILF's shares at 21.73 USD five years ago, your current annual dividend income (1.18 USD per share, trailing 12 months) equals 5.43% of your original purchase price.
ILF Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Latin America 40 has a good track record of consistent dividend payments over its lifetime.
ILF's 3.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of ILF is unknown.
ILF's Overall Dividend Rating is 2.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC