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iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
90.70
+0.02 (0.02%)
Oct 12, 2026, 4:00 PM EDT - Market closed

EPU Dividend Information

EPU has a dividend yield of 1.88% and paid $1.71 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
1.88%
Annual Dividend
$1.71
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.97%
Dividend Growth
-22.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.42171Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.28444Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.896Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.29808Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.99301Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.70913Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.72337Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.50658Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.08784Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.66614Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts