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EPU — iShares MSCI Peru and Global Exposure ETF

NYSE Arca

iShares MSCI Peru and Global Exposure ETF

CompareBack to Screener
$89.56
+0.81(+0.91%)
O
89.42
H
89.96
L
88.92
V
59.45K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.84
Dividend Yield3.17%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

EPU pays a semi-annual dividend of $1.422 per share ($2.84 a year, 3.17% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.18-48.5% 2 payments
2024$2.29+59.9% 2 payments
2023$1.43-10.2% 2 payments
2022$1.59+72.2% 2 payments
2021$0.93+39.7% 2 payments
2020$0.66-33.1% 2 payments
2019$0.99+82.6% 2 payments
2018$0.54-59.9% 2 payments
2017$1.35+385.3% 2 payments
2016$0.28-27.5% 2 payments

EPU — Dividend Payment History

65 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.42Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.28Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.90Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$1.30Dec 20, 2024Dec 17, 2024Dec 4, 2023RegularUSD
Jun 11, 2024$0.99Jun 17, 2024Jun 11, 2024Dec 4, 2023RegularUSD
Dec 20, 2023$0.71Dec 27, 2023Dec 21, 2023Nov 28, 2022RegularUSD
Jun 7, 2023$0.72Jun 13, 2023Jun 8, 2023Nov 28, 2022RegularUSD
Dec 13, 2022$0.51Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$1.09Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 13, 2021$0.67Dec 17, 2021Dec 14, 2021Dec 17, 2020RegularUSD
Jun 10, 2021$0.26Jun 16, 2021Jun 11, 2021Dec 17, 2020RegularUSD
Dec 14, 2020$0.18Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.48Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.33Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$0.67Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Dec 18, 2018$0.16Dec 24, 2018Dec 19, 2018Dec 30, 2017RegularUSD
Jun 19, 2018$0.38Jun 25, 2018Jun 20, 2018Dec 30, 2017RegularUSD
Dec 19, 2017$0.75Dec 26, 2017Dec 20, 2017—RegularUSD
Jun 20, 2017$0.61Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.09Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.19Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 28, 2015$0.13Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Dec 2, 2015$0.01Dec 8, 2015Dec 4, 2015—RegularUSD
Nov 3, 2015$0.03Nov 9, 2015Nov 5, 2015Nov 2, 2015RegularUSD
Jun 2, 2015$0.21Jun 8, 2015Jun 4, 2015—RegularUSD
Dec 26, 2014$0.11Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD
Dec 2, 2014$0.04Dec 9, 2014Dec 4, 2014Dec 1, 2014RegularUSD
Sep 3, 2014$0.03Sep 9, 2014Sep 5, 2014May 13, 2014RegularUSD
Jul 2, 2014$0.02Jul 9, 2014Jul 7, 2014Jul 1, 2014RegularUSD
Jun 3, 2014$0.28Jun 9, 2014Jun 5, 2014Jun 2, 2014RegularUSD
May 2, 2014$0.05May 8, 2014May 6, 2014May 1, 2014RegularUSD
Dec 27, 2013$0.09Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 3, 2013$0.02Dec 9, 2013Dec 5, 2013Dec 2, 2013RegularUSD
Sep 4, 2013$0.02Sep 10, 2013Sep 6, 2013Sep 3, 2013RegularUSD
Jul 2, 2013$0.02Jul 9, 2013Jul 5, 2013Jul 1, 2013RegularUSD
Jun 4, 2013$0.42Jun 10, 2013Jun 6, 2013Jun 3, 2013RegularUSD
May 2, 2013$0.01May 8, 2013May 6, 2013May 1, 2013RegularUSD
Dec 27, 2012$0.13Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 4, 2012$0.57Dec 10, 2012Dec 6, 2012Dec 3, 2012RegularUSD
Nov 2, 2012$0.10Nov 8, 2012Nov 6, 2012Nov 1, 2012RegularUSD
Oct 2, 2012$0.02Oct 9, 2012Oct 4, 2012Oct 1, 2012RegularUSD
Sep 5, 2012$0.03Sep 11, 2012Sep 7, 2012—RegularUSD
Jul 3, 2012$0.05Jul 10, 2012Jul 6, 2012—RegularUSD
Jun 4, 2012$0.58Jun 8, 2012Jun 6, 2012—RegularUSD
May 2, 2012$0.15May 8, 2012May 4, 2012—RegularUSD
Dec 28, 2011$0.14Jan 5, 2012Dec 30, 2011—RegularUSD
Dec 2, 2011$0.10Dec 8, 2011Dec 6, 2011—RegularUSD
Nov 2, 2011$0.02Nov 8, 2011Nov 4, 2011—RegularUSD
Oct 4, 2011$0.01Oct 11, 2011Oct 6, 2011—RegularUSD
Sep 2, 2011$0.09Sep 9, 2011Sep 7, 2011—RegularUSD
Jul 5, 2011$0.02Jul 11, 2011Jul 7, 2011—RegularUSD
Jun 2, 2011$0.34Jun 8, 2011Jun 6, 2011—RegularUSD
May 3, 2011$0.28May 9, 2011May 5, 2011—RegularUSD
Apr 4, 2011$0.03Apr 8, 2011Apr 6, 2011—RegularUSD
Mar 2, 2011$0.06Mar 8, 2011Mar 4, 2011—RegularUSD
Dec 29, 2010$0.09Jan 5, 2011Dec 31, 2010—RegularUSD
Dec 2, 2010$0.07Dec 8, 2010Dec 6, 2010—RegularUSD
Sep 2, 2010$0.06Sep 9, 2010Sep 7, 2010—RegularUSD
Aug 3, 2010$0.03Aug 9, 2010Aug 5, 2010—RegularUSD
Jul 2, 2010$0.06Jul 9, 2010Jul 7, 2010—RegularUSD
Jun 2, 2010$0.25Jun 8, 2010Jun 4, 2010—RegularUSD
May 4, 2010$0.23May 10, 2010May 6, 2010—RegularUSD
Apr 5, 2010$0.06Apr 9, 2010Apr 7, 2010—RegularUSD
Dec 29, 2009$0.08Jan 5, 2010Dec 31, 2009—RegularUSD
Dec 2, 2009$0.05Dec 8, 2009Dec 4, 2009—RegularUSD