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DIVIDEND ANNOUNCEMENT: iShares Latin America 40 ETF/iShares Trust (NYSE:ILF) on 06/12/2026 declared a dividend of $0.4392 per share

June 12, 2026

iShares Latin America 40 ETF/iShares Trust (NYSE:ILF) on 06/12/2026 declared a dividend of $ 0.4392 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.238 from last dividend Paid.

iShares Latin America 40 ETF/iShares Trust (NYSE:ILF) has paid dividends since 2001, has a current dividend yield of 2.2938444614% and has increased its dividends for 0 successive years.

iShares Latin America 40 ETF/iShares Trust's market cap is $ 1,627,290,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 34.44 and has a 52 week low/high of $ 24.67 and $ 38.50.

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: June 12, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 18, 2026
Dividend Amount: $ 0.4392
 
 

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