EPHE
iShares MSCI Philippines ETF
EPHE | AMEX
$22.55
+$0.22 (+0.99%)
Nov 2, 2026, 11:37 AM ET · Market open
Dividend Yield
3.04%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
25.05%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.480 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $0.199 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.326 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.217 | Dec 4, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.364 | Dec 4, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $0.212 | Nov 28, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.311 | Nov 28, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.124 | Dec 14, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.329 | Dec 14, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $0.118 | Dec 17, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.215 | Dec 17, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.072 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.162 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.031 | Dec 28, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.237 | Dec 28, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.021 | Dec 29, 2017 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.122 | Dec 29, 2017 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.025 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 20, 2017 | $0.116 | - | Jun 22, 2017 | Jun 26, 2017 |
| Dec 21, 2016 | $0.089 | - | Dec 23, 2016 | Dec 28, 2016 |
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