iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
73.44
+0.70 (0.96%)
Dec 26, 2025, 12:36 PM EST - Market open
EPU Dividend Information
EPU has a dividend yield of 1.61% and paid $1.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.61%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.06%
Dividend Growth(1Y)
-48.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.28444 | Dec 19, 2025 |
| Jun 16, 2025 | $0.896 | Jun 20, 2025 |
| Dec 17, 2024 | $1.29808 | Dec 20, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.