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NYSE Arca · EPHE

iShares MSCI Philippines ETF dividends & splits

$23.11−1.03%
Close Sep 28, 2026 · split-adjusted
Yield4.15%Annualised from the latest payment
Latest dividend$0.4795Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.53-9.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.4795Regular
Dec 16, 2025Dec 19, 2025$0.1994Regular
Jun 16, 2025Jun 20, 2025$0.326Regular
Dec 17, 2024Dec 20, 2024$0.2169Regular
Jun 11, 2024Jun 17, 2024$0.3635Regular
Dec 20, 2023Dec 27, 2023$0.2117Regular
Jun 7, 2023Jun 13, 2023$0.3106Regular
Dec 13, 2022Dec 19, 2022$0.1236Regular
Jun 9, 2022Jun 15, 2022$0.329Regular
Dec 13, 2021Dec 17, 2021$0.1176Regular
Jun 10, 2021Jun 16, 2021$0.2149Regular
Dec 14, 2020Dec 18, 2020$0.0724Regular
Jun 15, 2020Jun 19, 2020$0.1618Regular
Dec 16, 2019Dec 20, 2019$0.0311Regular
Jun 17, 2019Jun 21, 2019$0.2371Regular
Dec 18, 2018Dec 24, 2018$0.0208Regular
Jun 19, 2018Jun 25, 2018$0.1222Regular
Dec 19, 2017Dec 26, 2017$0.0251Regular
Jun 20, 2017Jun 26, 2017$0.1159Regular
Dec 21, 2016Dec 28, 2016$0.0886Regular
Jun 22, 2016Jun 28, 2016$0.141Regular
Dec 21, 2015Dec 28, 2015$0.1223Regular
Jun 25, 2015Jul 1, 2015$0.2241Regular
Dec 17, 2014Dec 24, 2014$0.1022Regular
Jun 25, 2014Jul 2, 2014$0.2668Regular
Dec 18, 2013Dec 30, 2013$0.0422Regular
Jun 27, 2013Jul 5, 2013$0.2904Regular
Dec 18, 2012Dec 27, 2012$0.0422Regular
Jun 21, 2012Jun 28, 2012$0.2224Regular
Dec 20, 2011Dec 29, 2011$0.0972unknown
Jun 22, 2011Jun 28, 2011$0.1518unknown
Dec 21, 2010Dec 30, 2010$0.0148unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology