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iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
43.31
-0.15 (-0.35%)
Nov 20, 2024, 10:23 AM EST - Market closed

EPU Dividend Information

EPU has a dividend yield of 3.93% 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
3.93%
Annual Dividend
$1.70
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
56.94%
Dividend Growth
38.37%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$0.993Dec 4, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.709Nov 28, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.723Nov 28, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.507Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.088Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.666Dec 17, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.260Dec 17, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.183Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.480Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.325Dec 26, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.666Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.158Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.385Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.746Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.605Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.091Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.188Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 28, 2015$0.130Dec 24, 2015Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.014Dec 1, 2015Dec 4, 2015Dec 8, 2015
Nov 3, 2015$0.028Nov 2, 2015Nov 5, 2015Nov 9, 2015
Jun 2, 2015$0.213Jun 1, 2015Jun 4, 2015Jun 8, 2015
Dec 26, 2014$0.106Dec 24, 2014Dec 30, 2014Jan 2, 2015
Dec 2, 2014$0.044Dec 1, 2014Dec 4, 2014Dec 8, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts