iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
25.32
-0.81 (-3.10%)
Mar 6, 2026, 4:00 PM EST - Market closed
EPHE Dividend Information
EPHE has a dividend yield of 2.08% and paid $0.53 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.45%
Dividend Growth(1Y)
-9.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.19943 | 2025-12-19 |
| 2025-06-16 | $0.32597 | 2025-06-20 |
| 2024-12-17 | $0.21694 | 2024-12-20 |
| 2024-06-11 | $0.36355 | 2024-06-17 |
| 2023-12-20 | $0.2117 | 2023-12-27 |
| 2023-06-07 | $0.3106 | 2023-06-13 |
| 2022-12-13 | $0.1236 | 2022-12-19 |
| 2022-06-09 | $0.32895 | 2022-06-15 |
| 2021-12-13 | $0.11764 | 2021-12-17 |
| 2021-06-10 | $0.21495 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.