- Dividend Yield (FWD)
- 1.83%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
- -20.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6404 | -43.6% | ||
| $0.4392 | 118.29% | ||
| $0.2012 | -62.74% | ||
| $1.1354 | -27.04% | ||
| $0.54 | -9.32% | ||
| $0.5955 | -33.4% | ||
| $1.5561 | 16.21% | ||
| $1.339 | -54.01% | ||
| $2.9118 | 46.55% | ||
| $1.9869 | 260.6% | ||
| $0.551 | -47.52% | ||
| $1.05 | 5.74% | ||
| $0.993 | 69.51% | ||
| $0.5858 | 0.83% | ||
| $0.581 | 6.41% | ||
iShares Latin America 40 ETF pays a dividend yield (FWD) of 1.83%. Dividend growth (CAGR) is 0.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
55.91%Mexico
26.60%Chile
6.62%Peru
4.14%Colombia
2.82%United States
2.53%
- 10 Sectors
Financials
34.81%Materials
21.97%Energy
11.69%Industrials
9.26%Consumer Staples
9.06%Communication Services
5.60%Utilities
4.50%Consumer Discretionary
1.29%Health Care
1.05%Real Estate
0.78%
- 41 Holdings
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- Within the last 12 months, iShares Latin America 40 ETF paid a dividend of $1.18. For the next 12 months, iShares Latin America 40 ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of iShares Latin America 40 ETF is currently 1.83%.
- iShares Latin America 40 ETF pays biannually dividends. This is paid in the months of December, January, June.
- iShares Latin America 40 ETF has increased its dividend by -20.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.98% per year.
- The next dividend for iShares Latin America 40 ETF is expected in December.
- iShares Latin America 40 ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of iShares Latin America 40 ETF are Financials, Materials, Energy.
- The last stock split of iShares Latin America 40 ETF was on 24 July 2008 in the ratio 5:1.
- To receive the last dividend of iShares Latin America 40 ETF on 18 June 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $2.91 were paid by iShares Latin America 40 ETF.
- Dividends from iShares Latin America 40 ETF are paid in US Dollar.
- In iShares Latin America 40 ETF, Brazil, Mexico and Chile are represented as the three largest countries.