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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 4.98% 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
4.98%
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
exchange_traded_fund VTV
$161.44
price up icon 0.78%
exchange_traded_fund VUG
$375.55
price up icon 0.82%
exchange_traded_fund IJH
$58.35
price up icon 0.90%
exchange_traded_fund EFA
$78.14
price up icon 0.40%
exchange_traded_fund IWF
$366.67
price up icon 0.98%
exchange_traded_fund QQQ
$485.06
price up icon 1.22%
Cap:     |  Volume (24h):