iShares MSCI Peru and Global Exposure ETF (EPU)
NYSEARCA: EPU · Real-Time Price · USD
83.40
+0.59 (0.71%)
At close: Jun 26, 2026, 4:00 PM EDT
83.13
-0.27 (-0.32%)
After-hours: Jun 26, 2026, 8:00 PM EDT
EPU Dividend Information
EPU has a dividend yield of 2.05% and paid $1.71 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
2.05%
Annual Dividend
$1.71
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.24%
Dividend Growth(1Y)
-22.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $1.42171 | 2026-06-18 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.