43.30
0.74%
-0.325
After Hours:
43.28
-0.025
-0.06%
Ishares Msci Peru And Global Exposure Etf Stock (EPU) Dividend Overview
- Ishares Msci Peru And Global Exposure Etf (EPU) currently pays a dividend of $0.993 per share with annual dividend yield of 4.59% and price-to-earnings ratio of -.
- Ishares Msci Peru And Global Exposure Etf (EPU) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Msci Peru And Global Exposure Etf (EPU) most recent ex-dividend date occurred on June 11, 2024 with dividend payment of $0.993 per share received on June 17, 2024. Shareholders eligible for this dividend payment owned EPU stock before or on this ex-dividend date.
Ex-dividend date
06/11/2024
Annual Dividend
$1.986
Dividend Yield
4.59%
P/E Ratio
-
Ishares Msci Peru And Global Exposure Etf Stock (EPU) Dividend History
Table below shows the detailed dividend history of Ishares Msci Peru And Global Exposure Etf Stock (EPU). In 2024, the first Ishares Msci Peru And Global Exposure Etf’s dividend date was on June 11, 2024 with a dividend of $0.993 per share, representing a 40.03% increase from $0.7091 per share on December 20, 2023. This rise in EPU’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
06/11/2024 | CD | $0.993 | 12/04/2023 | 06/11/2024 | 06/17/2024 |
12/20/2023 | CD | $0.7091 | 11/28/2022 | 12/21/2023 | 12/27/2023 |
06/07/2023 | CD | $0.7234 | 11/28/2022 | 06/08/2023 | 06/13/2023 |
12/13/2022 | CD | $0.5066 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
06/09/2022 | CD | $1.0878 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
12/13/2021 | CD | $0.6661 | 12/17/2020 | 12/14/2021 | 12/17/2021 |
06/10/2021 | CD | $0.26 | 12/17/2020 | 06/11/2021 | 06/16/2021 |
12/14/2020 | CD | $0.1829 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
06/15/2020 | CD | $0.48 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
12/16/2019 | CD | $0.3252 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
06/17/2019 | CD | $0.6657 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
12/18/2018 | CD | $0.1582 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
06/19/2018 | CD | $0.3845 | 12/30/2017 | 06/20/2018 | 06/25/2018 |
12/19/2017 | CD | $0.7464 | 12/20/2017 | 12/26/2017 | |
06/20/2017 | CD | $0.6053 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
12/21/2016 | CD | $0.0905 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
06/22/2016 | CD | $0.188 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
12/28/2015 | CD | $0.1297 | 12/24/2015 | 12/30/2015 | 01/04/2016 |
12/02/2015 | CD | $0.0136 | 12/04/2015 | 12/08/2015 | |
11/03/2015 | CD | $0.0284 | 11/02/2015 | 11/05/2015 | 11/09/2015 |
06/02/2015 | CD | $0.2126 | 06/04/2015 | 06/08/2015 | |
12/26/2014 | CD | $0.1056 | 12/24/2014 | 12/30/2014 | 01/02/2015 |
12/02/2014 | CD | $0.0444 | 12/01/2014 | 12/04/2014 | 12/09/2014 |
09/03/2014 | CD | $0.0281 | 05/13/2014 | 09/05/2014 | 09/09/2014 |
07/02/2014 | CD | $0.0203 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
06/03/2014 | CD | $0.2804 | 06/02/2014 | 06/05/2014 | 06/09/2014 |
05/02/2014 | CD | $0.0526 | 05/01/2014 | 05/06/2014 | 05/08/2014 |
12/27/2013 | CD | $0.0938 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/03/2013 | CD | $0.0192 | 12/02/2013 | 12/05/2013 | 12/09/2013 |
09/04/2013 | CD | $0.0178 | 09/03/2013 | 09/06/2013 | 09/10/2013 |
07/02/2013 | CD | $0.0172 | 07/01/2013 | 07/05/2013 | 07/09/2013 |
06/04/2013 | CD | $0.4236 | 06/03/2013 | 06/06/2013 | 06/10/2013 |
05/02/2013 | CD | $0.00582 | 05/01/2013 | 05/06/2013 | 05/08/2013 |
12/27/2012 | CD | $0.1341 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/04/2012 | CD | $0.5655 | 12/03/2012 | 12/06/2012 | 12/10/2012 |
11/02/2012 | CD | $0.0981 | 11/01/2012 | 11/06/2012 | 11/08/2012 |
10/02/2012 | CD | $0.0234 | 10/01/2012 | 10/04/2012 | 10/09/2012 |
09/05/2012 | CD | $0.0277 | 09/07/2012 | 09/11/2012 | |
07/03/2012 | CD | $0.0537 | 07/06/2012 | 07/10/2012 | |
06/04/2012 | CD | $0.5759 | 06/06/2012 | 06/08/2012 | |
05/02/2012 | CD | $0.1464 | 05/04/2012 | 05/08/2012 | |
12/28/2011 | CD | $0.1359 | 12/30/2011 | 01/05/2012 | |
12/02/2011 | CD | $0.0982 | 12/06/2011 | 12/08/2011 | |
11/02/2011 | CD | $0.0236 | 11/04/2011 | 11/08/2011 | |
10/04/2011 | CD | $0.014 | 10/06/2011 | 10/11/2011 | |
09/02/2011 | CD | $0.0878 | 09/07/2011 | 09/09/2011 | |
07/05/2011 | CD | $0.0153 | 07/07/2011 | 07/11/2011 | |
06/02/2011 | CD | $0.3392 | 06/06/2011 | 06/08/2011 | |
05/03/2011 | CD | $0.2827 | 05/05/2011 | 05/09/2011 | |
04/04/2011 | CD | $0.0301 | 04/06/2011 | 04/08/2011 | |
03/02/2011 | CD | $0.0579 | 03/04/2011 | 03/08/2011 | |
12/29/2010 | CD | $0.0851 | 12/31/2010 | 01/05/2011 | |
12/02/2010 | CD | $0.0725 | 12/06/2010 | 12/08/2010 | |
09/02/2010 | CD | $0.0567 | 09/07/2010 | 09/09/2010 | |
08/03/2010 | CD | $0.0316 | 08/05/2010 | 08/09/2010 | |
07/02/2010 | CD | $0.0645 | 07/07/2010 | 07/09/2010 | |
06/02/2010 | CD | $0.2537 | 06/04/2010 | 06/08/2010 | |
05/04/2010 | CD | $0.2305 | 05/06/2010 | 05/10/2010 | |
04/05/2010 | CD | $0.0557 | 04/07/2010 | 04/09/2010 | |
12/29/2009 | CD | $0.0832 | 12/31/2009 | 01/05/2010 | |
12/02/2009 | CD | $0.0477 | 12/04/2009 | 12/08/2009 |
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