iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
24.41
-0.05 (-0.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EPHE Dividend Information
EPHE has a dividend yield of 2.78% 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
2.78%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.04%
Dividend Growth(1Y)
25.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.47954 | Jun 18, 2026 |
| Dec 16, 2025 | $0.19943 | Dec 19, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.