AMEX : EPHE

iShares MSCI Philippines ETF — Dividend History

$25.68 USD

$0 (0.0%)

Volume
578.69K
Average Volume
118.05K
Market Capitalization
$109.85M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$28.40
Year Low
$23.17
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.47954

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2025-09-05

Payable Date

2026-06-18

EPHE Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.47954 2025-09-05 2026-06-15 2026-06-18
2025-12-16 Quarterly 0.19943 2024-07-05 2025-12-16 2025-12-19
2025-06-16 Quarterly 0.32597 2024-07-05 2025-06-16 2025-06-20
2024-12-17 Quarterly 0.21694 2023-12-04 2024-12-17 2024-12-20
2024-06-11 Quarterly 0.36355 2023-12-04 2024-06-11 2024-06-17
2023-12-20 Quarterly 0.2117 2022-11-28 2023-12-21 2023-12-27
2023-06-07 Quarterly 0.3106 2022-11-28 2023-06-08 2023-06-13
2022-12-13 Quarterly 0.124 2021-12-14 2022-12-14 2022-12-19
2022-06-09 Quarterly 0.329 2021-12-14 2022-06-10 2022-06-15
2021-12-13 Quarterly 0.118 2020-12-17 2021-12-14 2021-12-17
2021-06-10 Quarterly 0.215 2020-12-17 2021-06-11 2021-06-16
2020-12-14 Quarterly 0.072 2019-12-13 2020-12-15 2020-12-18
2020-06-15 Quarterly 0.162 2019-12-13 2020-06-16 2020-06-19
2019-12-16 Quarterly 0.031 2018-12-28 2019-12-17 2019-12-20
2019-06-17 Quarterly 0.237 2018-12-28 2019-06-18 2019-06-21
2018-12-18 Quarterly 0.021 2017-12-29 2018-12-19 2018-12-24
2018-06-19 Quarterly 0.122 2017-12-29 2018-06-20 2018-06-25
2017-12-19 Quarterly 0.025 2017-12-18 2017-12-20 2017-12-26
2017-06-20 Quarterly 0.116 2017-06-22 2017-06-26
2016-12-21 Quarterly 0.089 2016-12-23 2016-12-28
2016-06-22 Quarterly 0.141 2016-06-24 2016-06-28
2015-12-21 Quarterly 0.122
2015-06-25 Quarterly 0.224 2015-06-29 2015-07-01
2014-12-17 Quarterly 0.102
2014-06-25 Quarterly 0.267 2014-06-27 2014-07-02
2013-12-18 Quarterly 0.042
2013-06-27 Quarterly 0.29 2013-07-01 2013-07-05
2012-12-18 Quarterly 0.042
2012-06-21 Quarterly 0.222
2011-12-20 Quarterly 0.097
2011-06-22 Quarterly 0.152
2010-12-21 Quarterly 0.015