90.75
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 3.13% 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 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
$2.8434
Dividend Yield
3.13%
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 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 Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 06/15/2026 | CD | $1.4217 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 12/16/2025 | CD | $0.2844 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $0.896 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $1.2981 | 12/04/2023 | 12/17/2024 | 12/20/2024 |
| 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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