iShares S&P Latin America 40 Index Fund Dividend Date & History

(ETF)
ILF 
$31.81
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0.17
0.54%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ILF now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/19/2014 Cash 0.35006 12/18/2014 12/23/2014 12/29/2014
6/24/2014 Cash 0.388865 6/23/2014 6/26/2014 7/1/2014
12/17/2013 Cash 0.601105 -- 12/19/2013 12/27/2013
6/25/2013 Cash 0.628346 6/24/2013 6/27/2013 7/2/2013
12/27/2012 Cash 0.146181 -- 12/31/2012 1/3/2013
12/17/2012 Cash 0.347694 -- 12/19/2012 12/24/2012
6/20/2012 Cash 0.641794 -- 6/22/2012 6/27/2012
12/19/2011 Cash 0.659128 -- 12/21/2011 12/29/2011
6/21/2011 Cash 0.744377 -- -- --
6/21/2010 Cash 0.77799 -- 6/23/2010 6/25/2010
12/21/2009 Cash 0.40789 -- -- --
12/29/2008 Cash 0.07622 -- -- --
6/23/2008 Cash 2.64 -- -- --
12/27/2006 Cash -- -- 12/29/2006 1/3/2007
12/31/2004 Cash -- -- 1/4/2005 1/6/2005
12/31/2003 Cash 0.1026 -- 12/31/2003 --
12/24/2001 Cash 0.265827 -- 12/24/2001 --