iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
83.19
-1.53 (-1.81%)
Mar 6, 2026, 4:00 PM EST - Market closed
EPU Dividend Information
EPU has a dividend yield of 1.42% and paid $1.18 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
1.42%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
25.55%
Dividend Growth(1Y)
-48.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.28444 | 2025-12-19 |
| 2025-06-16 | $0.896 | 2025-06-20 |
| 2024-12-17 | $1.29808 | 2024-12-20 |
| 2024-06-11 | $0.99301 | 2024-06-17 |
| 2023-12-20 | $0.70913 | 2023-12-27 |
| 2023-06-07 | $0.72337 | 2023-06-13 |
| 2022-12-13 | $0.50658 | 2022-12-19 |
| 2022-06-09 | $1.08784 | 2022-06-15 |
| 2021-12-13 | $0.66614 | 2021-12-17 |
| 2021-06-10 | $0.25996 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.