stock-mb-logo-androidstock-mb-logo-ios
Stock Screener App
Free - Play StoreApp Store
InstallInstall
logo
Ishares Msci Peru And Global Exposure EtfEPU
$80.871.16%-0.95

Ishares Msci Peru And Global Exposure Etf (EPU)

Ishares Msci Peru And Global Exposure Etf Stock (EPU) Dividend Overview

  • Ishares Msci Peru And Global Exposure Etf (EPU) currently pays a dividend of $1.4217 per share with annual dividend yield of 3.52%.
  • 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 15, 2026 with dividend payment of $1.4217 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned EPU stock before or on this ex-dividend date.
Ex-dividend date
06/15/2026
Annual Dividend
$2.84
Dividend Yield
3.52%

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 2026, the first Ishares Msci Peru And Global Exposure Etf’s dividend date was on June 15, 2026 with a dividend of $1.4217 per share, representing a 399.84% increase from $0.2844 per share on December 16, 2025. 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 DateTypeCash amountDeclaration dateRecord datePayment date
06/15/2026CD$1.421709/05/202506/15/202606/18/2026
12/16/2025CD$0.284407/05/202412/16/202512/19/2025
06/16/2025CD$0.89607/05/202406/16/202506/20/2025
12/17/2024CD$1.298112/04/202312/17/202412/20/2024
06/11/2024CD$0.99312/04/202306/11/202406/17/2024
12/20/2023CD$0.709111/28/202212/21/202312/27/2023
06/07/2023CD$0.723411/28/202206/08/202306/13/2023
12/13/2022CD$0.506612/14/202112/14/202212/19/2022
06/09/2022CD$1.087812/14/202106/10/202206/15/2022
12/13/2021CD$0.666112/17/202012/14/202112/17/2021
06/10/2021CD$0.2612/17/202006/11/202106/16/2021
12/14/2020CD$0.182912/13/201912/15/202012/18/2020
06/15/2020CD$0.4812/13/201906/16/202006/19/2020
12/16/2019CD$0.325212/26/201812/17/201912/20/2019
06/17/2019CD$0.665712/26/201806/18/201906/21/2019
12/18/2018CD$0.158212/30/201712/19/201812/24/2018
06/19/2018CD$0.384512/30/201706/20/201806/25/2018
12/19/2017CD$0.746412/20/201712/26/2017
06/20/2017CD$0.605306/19/201706/22/201706/26/2017
12/21/2016CD$0.090512/20/201612/23/201612/28/2016
06/22/2016CD$0.18806/21/201606/24/201606/28/2016
12/28/2015CD$0.129712/24/201512/30/201501/04/2016
12/02/2015CD$0.013612/04/201512/08/2015
11/03/2015CD$0.028411/02/201511/05/201511/09/2015
06/02/2015CD$0.212606/04/201506/08/2015
12/26/2014CD$0.105612/24/201412/30/201401/02/2015
12/02/2014CD$0.044412/01/201412/04/201412/09/2014
09/03/2014CD$0.028105/13/201409/05/201409/09/2014
07/02/2014CD$0.020307/01/201407/07/201407/09/2014
06/03/2014CD$0.280406/02/201406/05/201406/09/2014
05/02/2014CD$0.052605/01/201405/06/201405/08/2014
12/27/2013CD$0.093812/26/201312/31/201301/03/2014
12/03/2013CD$0.019212/02/201312/05/201312/09/2013
09/04/2013CD$0.017809/03/201309/06/201309/10/2013
07/02/2013CD$0.017207/01/201307/05/201307/09/2013
06/04/2013CD$0.423606/03/201306/06/201306/10/2013
05/02/2013CD$0.0058205/01/201305/06/201305/08/2013
12/27/2012CD$0.134112/26/201212/31/201201/03/2013
12/04/2012CD$0.565512/03/201212/06/201212/10/2012
11/02/2012CD$0.098111/01/201211/06/201211/08/2012
10/02/2012CD$0.023410/01/201210/04/201210/09/2012
09/05/2012CD$0.027709/07/201209/11/2012
07/03/2012CD$0.053707/06/201207/10/2012
06/04/2012CD$0.575906/06/201206/08/2012
05/02/2012CD$0.146405/04/201205/08/2012
12/28/2011CD$0.135912/30/201101/05/2012
12/02/2011CD$0.098212/06/201112/08/2011
11/02/2011CD$0.023611/04/201111/08/2011
10/04/2011CD$0.01410/06/201110/11/2011
09/02/2011CD$0.087809/07/201109/09/2011
07/05/2011CD$0.015307/07/201107/11/2011
06/02/2011CD$0.339206/06/201106/08/2011
05/03/2011CD$0.282705/05/201105/09/2011
04/04/2011CD$0.030104/06/201104/08/2011
03/02/2011CD$0.057903/04/201103/08/2011
12/29/2010CD$0.085112/31/201001/05/2011
12/02/2010CD$0.072512/06/201012/08/2010
09/02/2010CD$0.056709/07/201009/09/2010
08/03/2010CD$0.031608/05/201008/09/2010
07/02/2010CD$0.064507/07/201007/09/2010
06/02/2010CD$0.253706/04/201006/08/2010
05/04/2010CD$0.230505/06/201005/10/2010
04/05/2010CD$0.055704/07/201004/09/2010
12/29/2009CD$0.083212/31/200901/05/2010
12/02/2009CD$0.047712/04/200912/08/2009

Similar to EPU