ILF Projected Dividend Yield

iShares Latin America 40 ETF/iShares Trust ( NYSE : ILF )

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.

30 YEAR PERFORMANCE RESULTS

ILF Dividend History Detail
ILF Dividend News
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# of Shares: 0 Closing Price: 23.20 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.19 0% 0 $ 0.00 0.00%
2005 0.34 80% 0 $ 0.00 0.00%
2006 0.65 93% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.69 0% 0 $ 0.00 0.00%
2009 0.79 0% 0 $ 0.00 0.00%
2010 1.17 48% 0 $ 0.00 0.00%
2011 1.44 23% 0 $ 0.00 0.00%
2012 0.99 0% 0 $ 0.00 0.00%
2013 1.38 39% 0 $ 0.00 0.00%
2014 0.74 0% 0 $ 0.00 0.00%
2015 0.55 0% 0 $ 0.00 0.00%
2016 0.58 6% 0 $ 0.00 0.00%
2017 0.59 1% 0 $ 0.00 0.00%
2018 0.99 70% 0 $ 0.00 0.00%
2019 1.05 6% 0 $ 0.00 0.00%
2020 0.55 0% 0 $ 0.00 0.00%
2021 1.99 260% 0 $ 0.00 0.00%
2022 2.91 47% 0 $ 0.00 0.00%
2023 1.34 0% 0 $ 0.00 0.00%
2024 1.52 0% 0 $ 0.00 6.55%
2025 1.52 0% 0 $ 0.00 6.55%
2026 1.52 0% 0 $ 0.00 6.55%
2027 1.52 0% 0 $ 0.00 6.55%
2028 1.52 0% 0 $ 0.00 6.55%
2029 1.52 0% 0 $ 0.00 6.55%
2030 1.52 0% 0 $ 0.00 6.55%
2031 1.52 0% 0 $ 0.00 6.55%
2032 1.52 0% 0 $ 0.00 6.55%
2033 1.52 0% 0 $ 0.00 6.55%
2034 1.52 0% 0 $ 0.00 6.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.55%
Rolling Last 4 qtrs dividends total $ 1.52 and Previous last 4 qtrs dividends total $ 2.29
Dividend 1 Yr Growth = ( 1.52 – 2.29 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.29
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.6620
2024 Total:
0.6620
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.8603
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.4787
2023 Total:
1.3390
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
1.8137
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
1.0981
2022 Total:
2.9118
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
1.6089
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.3780
2021 Total:
1.9869
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.2794
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.2724
2020 Total:
0.5518
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.5705
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.4795
2019 Total:
1.0500
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