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DIVIDEND ANNOUNCEMENT: iShares Latin America 40 ETF/iShares Trust (NYSE:ILF) on 12/29/2025 declared a dividend of $0.2012 per share

December 29, 2025

iShares Latin America 40 ETF/iShares Trust (NYSE:ILF) on 12/29/2025 declared a dividend of $ 0.2012 per share payable on January 05, 2026 to shareholders of record as of December 30, 2025. Dividend amount recorded is a decrease of $ 0.3388 from last dividend Paid.

iShares Latin America 40 ETF/iShares Trust (NYSE:ILF) has paid dividends since 2001, has a current dividend yield of 2.8774652481% and has increased its dividends for 1 successive years.

iShares Latin America 40 ETF/iShares Trust's market cap is $ 1,461,442,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.93 and has a 52 week low/high of $ 20.83 and $ 32.04.

iShares S&P Latin America 40 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's Latin America 40 Index (the Index). The Index consists of selected equities trading on the exchanges of four Latin American countries. The Index includes securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Columbia, Peru and Chile are represented in the Index. As of Mar 31 2015, the Fund's total assets were $658,932,969 and the Fund's investment portfolio was valued at $657,728,003.

For more information on iShares Latin America 40 ETF/iShares Trust click here.

iShares Latin America 40 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 29, 2025
Dividend Ex Date: December 30, 2025
Dividend Record Date: December 30, 2025
Dividend Payment Date: January 05, 2026
Dividend Amount: $ 0.2012
 
 

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