AMEX : EPU

iShares MSCI Peru and Global Exposure ETF

$84.51 USD

-$0.02 (-0.02%)

Volume
35.53K
Average Volume
75.36K
Market Capitalization
$263.09M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$95.28
Year Low
$47.82
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.42171

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2025-09-05

Payable Date

2026-06-18

EPU Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 1.42171 2025-09-05 2026-06-15 2026-06-18
2025-12-16 Quarterly 0.28444 2024-07-05 2025-12-16 2025-12-19
2025-06-16 Quarterly 0.896 2024-07-05 2025-06-16 2025-06-20
2024-12-17 Quarterly 1.29808 2023-12-04 2024-12-17 2024-12-20
2024-06-11 Quarterly 0.99301 2023-12-04 2024-06-11 2024-06-17
2023-12-20 Quarterly 0.70913 2022-11-28 2023-12-21 2023-12-27
2023-06-07 Quarterly 0.72337 2022-11-28 2023-06-08 2023-06-13
2022-12-13 Quarterly 0.507 2021-12-14 2022-12-14 2022-12-19
2022-06-09 Quarterly 1.088 2021-12-14 2022-06-10 2022-06-15
2021-12-13 Quarterly 0.666 2020-12-17 2021-12-14 2021-12-17
2021-06-10 Quarterly 0.26 2020-12-17 2021-06-11 2021-06-16
2020-12-14 Quarterly 0.183 2019-12-13 2020-12-15 2020-12-18
2020-06-15 Quarterly 0.48 2019-12-13 2020-06-16 2020-06-19
2019-12-16 Quarterly 0.325 2018-12-26 2019-12-17 2019-12-20
2019-06-17 Quarterly 0.666 2019-06-14 2019-06-18 2019-06-21
2018-12-18 Quarterly 0.158 2018-12-17 2018-12-19 2018-12-24
2018-06-19 Quarterly 0.385 2018-06-18 2018-06-20 2018-06-25
2017-12-19 Quarterly 0.746 2017-12-18 2017-12-20 2017-12-26
2017-06-20 Quarterly 0.605 2017-06-19 2017-06-22 2017-06-26
2016-12-21 Quarterly 0.091 2016-12-20 2016-12-23 2016-12-28
2016-06-22 Quarterly 0.188 2016-06-21 2016-06-24 2016-06-28
2015-12-28 Quarterly 0.13 2015-12-24 2015-12-30 2016-01-04
2015-12-02 Quarterly 0.013586 2015-12-01 2015-12-04 2015-12-08
2015-11-03 Quarterly 0.028 2015-11-02 2015-11-05 2015-11-09
2015-06-02 Quarterly 0.213 2015-06-01 2015-06-04 2015-06-08
2014-12-26 Quarterly 0.106 2014-12-24 2014-12-30 2015-01-02
2014-12-02 Quarterly 0.04437 2014-12-01 2014-12-04 2014-12-08
2014-09-03 Quarterly 0.028 2014-09-02 2014-09-05 2014-09-09
2014-07-02 Quarterly 0.02 2014-07-01 2014-07-07 2014-07-09
2014-06-03 Quarterly 0.28 2014-06-02 2014-06-05 2014-06-09
2014-05-02 Quarterly 0.053 2014-05-01 2014-05-06 2014-05-08
2013-12-27 Quarterly 0.094 2013-12-26 2013-12-31 2014-01-03
2013-12-03 Quarterly 0.01918 2013-12-02 2013-12-05 2013-12-09
2013-09-04 Quarterly 0.018 2013-09-03 2013-09-06 2013-09-10
2013-07-02 Quarterly 0.017 2013-07-01 2013-07-05 2013-07-09
2013-06-04 Quarterly 0.424 2013-06-03 2013-06-06 2013-06-10
2013-05-02 Quarterly 0.006 2013-05-01 2013-05-06 2013-05-08
2012-12-27 Quarterly 0.134 2012-12-26 2012-12-31 2013-01-03
2012-12-04 Quarterly 0.565 2012-12-03 2012-12-06 2012-12-10
2012-11-02 Quarterly 0.098149 2012-11-01 2012-11-06 2012-11-08
2012-10-02 Quarterly 0.023 2012-10-04 2012-10-09
2012-09-05 Quarterly 0.028 2012-09-07 2012-09-11
2012-07-03 Quarterly 0.054 2012-07-06 2012-07-10
2012-06-04 Quarterly 0.576 2012-06-06 2012-06-08
2012-05-02 Quarterly 0.146 2012-05-04 2012-05-08
2011-12-28 Quarterly 0.136 2011-12-30 2012-01-05
2011-12-02 Quarterly 0.098 2011-12-06 2011-12-08
2011-11-02 Quarterly 0.024 2011-11-04 2011-11-08
2011-10-04 Quarterly 0.014 2011-10-06 2011-10-11
2011-09-02 Quarterly 0.088 2011-09-07 2011-09-09
2011-07-05 Quarterly 0.015 2011-07-07 2011-07-11
2011-06-02 Quarterly 0.339 2011-06-06 2011-06-08
2011-05-03 Quarterly 0.283 2011-05-05 2011-05-09
2011-04-04 Quarterly 0.03 2011-04-06 2011-04-08
2011-03-02 Quarterly 0.058 2011-03-04 2011-03-08
2010-12-29 Quarterly 0.085 2010-12-31 2011-01-05
2010-12-02 Quarterly 0.072 2010-12-06 2010-12-08
2010-09-02 Quarterly 0.057 2010-09-07 2010-09-09
2010-08-03 Quarterly 0.032 2010-08-05 2010-08-09
2010-07-02 Quarterly 0.065 2010-07-07 2010-07-09
2010-06-02 Quarterly 0.254 2010-06-04 2010-06-08
2010-05-04 Quarterly 0.23 2010-05-06 2010-05-10
2010-04-05 Quarterly 0.056 2010-04-07 2010-04-09
2009-12-29 Quarterly 0.083 2009-12-31 2010-01-05
2009-12-02 Quarterly 0.048 2009-12-04 2009-12-08