NYSE Arca · EPP
iShares MSCI Pacific ex Japan ETF dividends & splits
$55.50+0.34%
Close Sep 28, 2026 · split-adjustedYield2.97%Annualised from the latest payment
Latest dividend$0.8241Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.90+14.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.8241 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.0456 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.8588 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.9675 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.7013 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.966 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.8146 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7088 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.1597 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.2947 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.2693 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.6213 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.5466 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5433 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.9565 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.8424 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $1.1668 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.8676 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $1.2284 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.7562 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.9061 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.6613 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.9273 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.9522 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $1.1318 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.7711 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0824 | special |
| Dec 18, 2013 | Dec 30, 2013 | $0.8833 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.9419 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $1.106 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.8765 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.9735 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.7434 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.9861 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.565 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.8016 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.6268 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.4867 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.429 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.0005 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.1749 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $7.1121 | Regular |
Stock splits
Jul 24, 2008 · 3-for-1Jul 24, 2008 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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