ILF vs NORW
iShares Latin America 40 ETF compared with Global X MSCI Norway ETF on yield, payout growth, payment schedule, cost and risk.
ILF
iShares Latin America 40 ETF
TTM yield · Semi-annual
NORW
Global X MSCI Norway ETF
TTM yield · Semi-annual
Quick take
- ILF yields more today: 2.43% vs 2.30% (forward).
- ILF has grown its payout faster: 12.4%/yr vs -2.8%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year ILF delivered the higher total return: +37.5% vs +27.3% (price change plus payouts).
- ILF is cheaper to own: 0.47% vs 0.50% expense ratio.
- NORW has the steadier distribution: consistency 51/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ILF | NORW |
|---|---|---|
| Share price | $36.07 | $37.44 |
| TTM yield | 3.27% | 1.15% |
| Forward yield | 2.43% | 2.30% |
| Annual payout per share | $0.878 | $0.86 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 10, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.47% | 0.50% |
| 1-year payout growth | -20.8% | -64.4% |
| 5-year payout CAGR | +12.4% | -2.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 41/100 | 51/100 |
| 1-year total return | +37.5% | +27.3% |
| 1-year price return | +33.1% | +25.8% |
| Size (market cap / AUM) | 3.9B | 96.4M |
| Years paying | 22.7 | 16.7 |
| Sector / category | Focused Region | Focused Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ILF | NORW | |
|---|---|---|
| Shares | 277.2 | 267.1 |
| Income per year | $243 | $230 |
| Income per month (avg) | $20 | $19 |
At forward yields, before taxes. Model ILF · Model NORW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ILF Dec 10, 2026 | Dec 24, 2026 | $0.439 | Est. |
| ILF Jun 6, 2027 | Jun 20, 2027 | $0.439 | Est. |
| NORW Dec 29, 2026 | Jan 12, 2027 | $0.43 | Est. |
| NORW Jun 29, 2027 | Jul 13, 2027 | $0.43 | Est. |
Annual payouts per share
ILFNORW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ILF or NORW?
ILF currently has the higher trailing yield: ILF yields 3.27% and NORW yields 1.15%. Yield changes daily with price, so check the live figures above.
How often do ILF and NORW pay?
ILF pays twice a year and NORW pays twice a year. ILF's next ex-date is Dec 10, 2026 and NORW's is Dec 29, 2026.
Which has grown its dividend faster, ILF or NORW?
ILF has grown its payout faster: 12.4%/yr vs -2.8%/yr over the last 5 years.
Is ILF or NORW better for income?
It depends on what you are optimising for. ILF and NORW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.