iShares MSCI Peru and Global Exposure ETF (EPU)
Dividend Yield
EPU has a dividend yield of 1.47% based on $1.18 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $0.28.
| Dividend Yield | 1.47% | Annual Dividends | $1.18 |
|---|---|---|---|
| Price | 80.07 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-16 |
| Record Date | 2025-12-16 | Payment Date | 2025-12-19 |
662.29EPU Dividend History
EPU Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.28 | 2025-12-16 | 2025-12-19 |
| $0.90 | 2025-06-16 | 2025-06-20 |
| $1.30 | 2024-12-17 | 2024-12-20 |
| $0.99 | 2024-06-11 | 2024-06-17 |
| $0.71 | 2023-12-20 | 2023-12-27 |
| $0.72 | 2023-06-07 | 2023-06-13 |
| $0.51 | 2022-12-13 | 2022-12-19 |
| $1.09 | 2022-06-09 | 2022-06-15 |
| $0.67 | 2021-12-13 | 2021-12-17 |
| $0.26 | 2021-06-10 | 2021-06-16 |
| $0.18 | 2020-12-14 | 2020-12-18 |
| $0.48 | 2020-06-15 | 2020-06-19 |
| $0.33 | 2019-12-16 | 2019-12-20 |
| $0.67 | 2019-06-17 | 2019-06-21 |
| $0.16 | 2018-12-18 | 2018-12-24 |
| $0.38 | 2018-06-19 | 2018-06-25 |
| $0.75 | 2017-12-19 | 2017-12-26 |
| $0.61 | 2017-06-20 | 2017-06-26 |
| $0.09 | 2016-12-21 | 2016-12-28 |
| $0.19 | 2016-06-22 | 2016-06-28 |
| $0.13 | 2015-12-28 | 2016-01-04 |
| $0.01 | 2015-12-02 | 2015-12-08 |
| $0.03 | 2015-11-03 | 2015-11-09 |
| $0.21 | 2015-06-02 | 2015-06-08 |
| $0.11 | 2014-12-26 | 2015-01-02 |
| $0.04 | 2014-12-02 | 2014-12-09 |
| $0.03 | 2014-09-03 | 2014-09-09 |
| $0.02 | 2014-07-02 | 2014-07-09 |
| $0.28 | 2014-06-03 | 2014-06-09 |
| $0.05 | 2014-05-02 | 2014-05-08 |
| $0.09 | 2013-12-27 | 2014-01-03 |
| $0.02 | 2013-12-03 | 2013-12-09 |
| $0.02 | 2013-09-04 | 2013-09-10 |
| $0.02 | 2013-07-02 | 2013-07-09 |
| $0.42 | 2013-06-04 | 2013-06-10 |
| $0.01 | 2013-05-02 | 2013-05-08 |
| $0.13 | 2012-12-27 | 2013-01-03 |
| $0.57 | 2012-12-04 | 2012-12-10 |
| $0.10 | 2012-11-02 | 2012-11-08 |
| $0.02 | 2012-10-02 | 2012-10-09 |
| $0.03 | 2012-09-05 | 2012-09-11 |
| $0.05 | 2012-07-03 | 2012-07-10 |
| $0.58 | 2012-06-04 | 2012-06-08 |
| $0.15 | 2012-05-02 | 2012-05-08 |
| $0.14 | 2011-12-28 | 2012-01-05 |
| $0.10 | 2011-12-02 | 2011-12-08 |
| $0.02 | 2011-11-02 | 2011-11-08 |
| $0.01 | 2011-10-04 | 2011-10-11 |
| $0.09 | 2011-09-02 | 2011-09-09 |
| $0.02 | 2011-07-05 | 2011-07-11 |
| $0.34 | 2011-06-02 | 2011-06-08 |
| $0.28 | 2011-05-03 | 2011-05-09 |
| $0.03 | 2011-04-04 | 2011-04-08 |
| $0.06 | 2011-03-02 | 2011-03-08 |
| $0.09 | 2010-12-29 | 2011-01-05 |
| $0.07 | 2010-12-02 | 2010-12-08 |
| $0.06 | 2010-09-02 | 2010-09-09 |
| $0.03 | 2010-08-03 | 2010-08-09 |
| $0.06 | 2010-07-02 | 2010-07-09 |
| $0.25 | 2010-06-02 | 2010-06-08 |
| $0.23 | 2010-05-04 | 2010-05-10 |
| $0.06 | 2010-04-05 | 2010-04-09 |
| $0.08 | 2009-12-29 | 2010-01-05 |
| $0.05 | 2009-12-02 | 2009-12-08 |