Dividends

ILFiShares Latin America 40 ETF

ETFNYSE ArcaAmerika Birleşik DevletleriFinancialsEU retail: not available
8/10
Trailing 12-month yieldi
%3,14
Forward yield (next or typical regular payment, annualised)
%2,34
Dividends per share, last 12 months
$1,18
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%3,14 → %2,59
Forward
%2,34 → %1,92

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): %3,06.

  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %2,59

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+%12,4
Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0,285, 2017 $0,617, 2018 $0,962, 2019 $1,05, 2020 $0,551, 2021 $1,99, 2022 $2,91, 2023 $1,34, 2024 $1,56, 2025 $1,342016: $0,2852017: $0,6172018: $0,9622019: $1,052020: $0,5512021: $1,992022: $2,912023: $1,342024: $1,562025: $1,34

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 Haz 2026—$0,439RegularSingle source1
30 Ara 2025—$0,201RegularSingle source1
16 Ara 2025—$0,54RegularSingle source1
16 Haz 2025—$0,595RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →