iShares MSCI Peru and Global Exposure ETF (EPU) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares MSCI Peru and Glo...

    AMEX: EPU · Real-Time Price · USD
    60.80
    1.50 (2.53%)
    At close: Sep 29, 2025, 3:59 PM
    60.80
    0.00%
    After-hours: Sep 29, 2025, 06:15 PM EDT

    Dividends

    EPU has a dividend yield of 4.6% and paid $2.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    4.6%
    2.19
    Jun 16, 2025
    Semi-Annual
    48.18%
    -9.77%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $0.896 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $1.298 Dec 4, 2023 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $0.993 Dec 4, 2023 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $0.709 Nov 28, 2022 Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.723 Nov 28, 2022 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.507 Dec 14, 2021 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $1.088 Dec 14, 2021 Jun 10, 2022 Jun 15, 2022
    Dec 13, 2021 $0.666 Dec 17, 2020 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.260 Dec 17, 2020 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.183 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.480 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.325 Dec 26, 2018 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $0.666 Dec 26, 2018 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.158 Dec 30, 2017 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $0.385 Dec 30, 2017 Jun 20, 2018 Jun 25, 2018
    Dec 19, 2017 $0.746 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Jun 20, 2017 $0.605 n/a Jun 22, 2017 Jun 26, 2017
    Dec 21, 2016 $0.091 n/a Dec 23, 2016 Dec 28, 2016
    Jun 22, 2016 $0.188 n/a Jun 24, 2016 Jun 28, 2016
    Dec 28, 2015 $0.130 n/a n/a n/a
    Dec 2, 2015 $0.014 n/a n/a n/a
    Nov 3, 2015 $0.028 n/a Nov 5, 2015 Nov 9, 2015
    Jun 2, 2015 $0.213 n/a n/a n/a
    Dec 26, 2014 $0.106 n/a n/a n/a
    Dec 2, 2014 $0.044 n/a n/a n/a
    Sep 3, 2014 $0.028 n/a n/a n/a
    Jul 2, 2014 $0.020 n/a n/a n/a
    Jun 3, 2014 $0.280 n/a n/a n/a
    May 2, 2014 $0.053 n/a n/a n/a
    Dec 27, 2013 $0.094 n/a n/a n/a
    Dec 3, 2013 $0.019 n/a n/a n/a
    Sep 4, 2013 $0.018 n/a n/a n/a
    Jul 2, 2013 $0.017 n/a n/a n/a
    Jun 4, 2013 $0.424 n/a n/a n/a
    May 2, 2013 $0.006 n/a n/a n/a
    Dec 27, 2012 $0.134 n/a n/a n/a
    Dec 4, 2012 $0.565 n/a n/a n/a
    Oct 2, 2012 $0.023 n/a n/a n/a
    Sep 5, 2012 $0.028 n/a n/a n/a
    Jul 3, 2012 $0.054 n/a n/a n/a
    Jun 4, 2012 $0.576 n/a n/a n/a
    May 2, 2012 $0.146 n/a n/a n/a
    Dec 28, 2011 $0.136 n/a n/a n/a
    Dec 2, 2011 $0.098 n/a n/a n/a
    Nov 2, 2011 $0.024 n/a n/a n/a
    Oct 4, 2011 $0.014 n/a n/a n/a
    Sep 2, 2011 $0.088 n/a n/a n/a
    Jul 5, 2011 $0.015 n/a n/a n/a
    Jun 2, 2011 $0.339 n/a n/a n/a
    May 3, 2011 $0.283 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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