Price Alert

iShares MSCI Philippines ... (EPHE)

AMEX: EPHE · Real-Time Price · USD

26.35

0.10 (0.38%)

At close: Aug 20, 2025, 3:59 PM

26.07

-1.06%

After-hours: Aug 20, 2025, 07:04 PM EDT

Dividends

EPHE has a dividend yield of 1.99% and paid $0.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.99%

Annual Dividend

0.54

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

21.1%

Dividend Growth

-10.34%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.326	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.217	Dec 4, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.364	Dec 4, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.212	Nov 28, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.311	Nov 28, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.124	Dec 14, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.329	Dec 14, 2021	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.118	Dec 17, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.215	Dec 17, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.072	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.162	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.031	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.237	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.021	Dec 29, 2017	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.122	Dec 29, 2017	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.025	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.116	n/a	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$0.089	n/a	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.141	n/a	Jun 24, 2016	Jun 28, 2016
Jun 25, 2015	$0.224	n/a	Jun 29, 2015	Jul 1, 2015
Jun 25, 2014	$0.267	n/a	Jun 27, 2014	Jul 2, 2014
Jun 27, 2013	$0.290	n/a	Jul 1, 2013	Jul 5, 2013

* Dividend amounts are adjusted for stock splits when applicable.