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iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
21.99
-0.19 (-0.86%)
Nov 13, 2026, 4:00 PM EST - Market closed

EPHE Dividend Information

EPHE has a dividend yield of 3.09% and paid $0.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.09%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
23.96%
Dividend Growth
25.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.47954Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.19943Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.32597Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.21694Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.36355Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.2117Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.3106Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.1236Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.32895Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.11764Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts