iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · IEX Real-Time Price · USD
39.81
-0.23 (-0.57%)
Apr 22, 2024, 4:00 PM EDT - Market closed
EPU Dividend Information
EPU has a dividend yield of 3.60% and paid $1.43 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
3.60%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
48.20%
Dividend Growth(1Y)
-10.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jul 2, 2014 | $0.02026 | Jul 9, 2014 |
Jun 3, 2014 | $0.2804 | Jun 9, 2014 |
May 2, 2014 | $0.05263 | May 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.