iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · IEX Real-Time Price · USD
41.02
+0.36 (0.89%)
At close: Jul 19, 2024, 4:00 PM
41.03
+0.01 (0.02%)
After-hours: Jul 20, 2024, 12:58 PM EDT
EPU Dividend Information
EPU has a dividend yield of 4.15% and paid $1.70 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.
Dividend Yield
4.15%
Annual Dividend
$1.70
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
57.60%
Dividend Growth(1Y)
38.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.99301 | Jun 17, 2024 |
| Dec 20, 2023 | $0.70913 | Dec 27, 2023 |
| Jun 7, 2023 | $0.72337 | Jun 13, 2023 |
| Dec 13, 2022 | $0.50658 | Dec 19, 2022 |
| Jun 9, 2022 | $1.08784 | Jun 15, 2022 |
| Dec 13, 2021 | $0.66614 | Dec 17, 2021 |
| Jun 10, 2021 | $0.25996 | Jun 16, 2021 |
| Dec 14, 2020 | $0.18288 | Dec 18, 2020 |
| Jun 15, 2020 | $0.48003 | Jun 19, 2020 |
| Dec 16, 2019 | $0.32521 | Dec 20, 2019 |
| Jun 17, 2019 | $0.66566 | Jun 21, 2019 |
| Dec 18, 2018 | $0.15818 | Dec 24, 2018 |
| Jun 19, 2018 | $0.38452 | Jun 25, 2018 |
| Dec 19, 2017 | $0.74644 | Dec 26, 2017 |
| Jun 20, 2017 | $0.60535 | Jun 26, 2017 |
| Dec 21, 2016 | $0.09055 | Dec 28, 2016 |
| Jun 22, 2016 | $0.18803 | Jun 28, 2016 |
| Dec 28, 2015 | $0.1297 | Jan 4, 2016 |
| Dec 2, 2015 | $0.01359 | Dec 8, 2015 |
| Nov 3, 2015 | $0.02843 | Nov 9, 2015 |
| Jun 2, 2015 | $0.21264 | Jun 8, 2015 |
| Dec 26, 2014 | $0.10563 | Jan 2, 2015 |
| Dec 2, 2014 | $0.04437 | Dec 8, 2014 |
| Sep 3, 2014 | $0.02811 | Sep 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.