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
-10.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 10, 2021$0.25996Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.18288Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.48003Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.32521Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.66566Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.15818Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.38452Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.74644Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.60535Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.09055Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.18803Jun 24, 2016Jun 28, 2016
Dec 28, 2015$0.1297Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.01359Dec 4, 2015Dec 8, 2015
Nov 3, 2015$0.02843Nov 5, 2015Nov 9, 2015
Jun 2, 2015$0.21264Jun 4, 2015Jun 8, 2015
Dec 26, 2014$0.10563Dec 30, 2014Jan 2, 2015
Dec 2, 2014$0.04437Dec 4, 2014Dec 8, 2014
Sep 3, 2014$0.02811Sep 5, 2014Sep 9, 2014
Jul 2, 2014$0.02026Jul 7, 2014Jul 9, 2014
Jun 3, 2014$0.2804Jun 5, 2014Jun 9, 2014
May 2, 2014$0.05263May 6, 2014May 8, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts