iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
26.59
+0.10 (0.39%)
Aug 8, 2025, 10:26 AM - Market open
EPHE Dividend Information
EPHE has a dividend yield of 2.05% and paid $0.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
20.02%
Dividend Growth(1Y)
-5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.32597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.21694 | Dec 20, 2024 |
| Jun 11, 2024 | $0.36355 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3106 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1236 | Dec 19, 2022 |
| Jun 9, 2022 | $0.32895 | Jun 15, 2022 |
| Dec 13, 2021 | $0.11764 | Dec 17, 2021 |
| Jun 10, 2021 | $0.21495 | Jun 16, 2021 |
| Dec 14, 2020 | $0.07245 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.