iShares MSCI Philippines ETF (EPHE)

EPHE Dividend Information

EPHE has a dividend yield of 2.94% 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: 2.94%
• Annual Dividend: $0.68
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 23.89%
• Dividend Growth: 25.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.47954	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$0.19943	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.32597	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.21694	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.36355	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.2117	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.3106	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.1236	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.32895	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.11764	Dec 14, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.