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EPHE — iShares MSCI Philippines ETF

NYSE Arca

iShares MSCI Philippines ETF

CompareBack to Screener
$22.64
+0.13(+0.58%)
O
22.65
H
22.71
L
22.50
V
89.54K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.96
Dividend Yield4.24%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

EPHE pays a semi-annual dividend of $0.4795 per share ($0.96 a year, 4.24% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.53-9.5% 2 payments
2024$0.58+11.1% 2 payments
2023$0.52+15.4% 2 payments
2022$0.45+36.1% 2 payments
2021$0.33+42% 2 payments
2020$0.23-12.6% 2 payments
2019$0.27+87.5% 2 payments
2018$0.14+1.4% 2 payments
2017$0.14-38.6% 2 payments
2016$0.23-33.7% 2 payments

EPHE — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.48Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.20Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.33Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.22Dec 20, 2024Dec 17, 2024Dec 4, 2023RegularUSD
Jun 11, 2024$0.36Jun 17, 2024Jun 11, 2024Dec 4, 2023RegularUSD
Dec 20, 2023$0.21Dec 27, 2023Dec 21, 2023Nov 28, 2022RegularUSD
Jun 7, 2023$0.31Jun 13, 2023Jun 8, 2023Nov 28, 2022RegularUSD
Dec 13, 2022$0.12Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$0.33Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 13, 2021$0.12Dec 17, 2021Dec 14, 2021Dec 17, 2020RegularUSD
Jun 10, 2021$0.21Jun 16, 2021Jun 11, 2021Dec 17, 2020RegularUSD
Dec 14, 2020$0.07Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.16Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.03Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.24Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.02Dec 24, 2018Dec 19, 2018Dec 29, 2017RegularUSD
Jun 19, 2018$0.12Jun 25, 2018Jun 20, 2018Dec 29, 2017RegularUSD
Dec 19, 2017$0.03Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$0.12Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.09Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.14Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 21, 2015$0.12Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 25, 2015$0.22Jul 1, 2015Jun 29, 2015Jun 24, 2015RegularUSD
Dec 17, 2014$0.10Dec 24, 2014Dec 19, 2014Dec 16, 2014RegularUSD
Jun 25, 2014$0.27Jul 2, 2014Jun 27, 2014Jun 24, 2014RegularUSD
Dec 18, 2013$0.04Dec 30, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Jun 27, 2013$0.29Jul 5, 2013Jul 1, 2013Jun 26, 2013RegularUSD
Dec 18, 2012$0.04Dec 27, 2012Dec 20, 2012Dec 18, 2012RegularUSD
Jun 21, 2012$0.22Jun 28, 2012Jun 25, 2012—RegularUSD
Dec 20, 2011$0.10Dec 29, 2011Dec 22, 2011—RegularUSD
Jun 22, 2011$0.15Jun 28, 2011Jun 24, 2011—RegularUSD
Dec 21, 2010$0.01Dec 30, 2010Dec 23, 2010—RegularUSD