NYSE Arca · EPU
iShares MSCI Peru and Global Exposure ETF dividends & splits
$89.44−1.65%
Close Sep 28, 2026 · split-adjustedYield3.18%Annualised from the latest payment
Latest dividend$1.4217Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.18-48.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.4217 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.2844 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.896 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.2981 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.993 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.7091 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7234 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.5066 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.0878 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.6661 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.26 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1829 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.48 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.3252 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.6657 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.1582 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.3845 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7464 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.6053 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.0905 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.188 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.1297 | Regular |
| Dec 2, 2015 | Dec 8, 2015 | $0.0136 | Regular |
| Nov 3, 2015 | Nov 9, 2015 | $0.0284 | Regular |
| Jun 2, 2015 | Jun 8, 2015 | $0.2126 | Regular |
| Dec 26, 2014 | Jan 2, 2015 | $0.1056 | Regular |
| Dec 2, 2014 | Dec 9, 2014 | $0.0444 | Regular |
| Sep 3, 2014 | Sep 9, 2014 | $0.0281 | Regular |
| Jul 2, 2014 | Jul 9, 2014 | $0.0203 | Regular |
| Jun 3, 2014 | Jun 9, 2014 | $0.2804 | Regular |
| May 2, 2014 | May 8, 2014 | $0.0526 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0938 | Regular |
| Dec 3, 2013 | Dec 9, 2013 | $0.0192 | Regular |
| Sep 4, 2013 | Sep 10, 2013 | $0.0178 | Regular |
| Jul 2, 2013 | Jul 9, 2013 | $0.0172 | Regular |
| Jun 4, 2013 | Jun 10, 2013 | $0.4236 | Regular |
| May 2, 2013 | May 8, 2013 | $0.0058 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.1341 | Regular |
| Dec 4, 2012 | Dec 10, 2012 | $0.5655 | Regular |
| Nov 2, 2012 | Nov 8, 2012 | $0.0981 | Regular |
| Oct 2, 2012 | Oct 9, 2012 | $0.0234 | Regular |
| Sep 5, 2012 | Sep 11, 2012 | $0.0277 | Regular |
| Jul 3, 2012 | Jul 10, 2012 | $0.0537 | unknown |
| Jun 4, 2012 | Jun 8, 2012 | $0.5759 | unknown |
| May 2, 2012 | May 8, 2012 | $0.1464 | unknown |
| Dec 28, 2011 | Jan 5, 2012 | $0.1359 | unknown |
| Dec 2, 2011 | Dec 8, 2011 | $0.0982 | Regular |
| Nov 2, 2011 | Nov 8, 2011 | $0.0236 | unknown |
| Oct 4, 2011 | Oct 11, 2011 | $0.014 | unknown |
| Sep 2, 2011 | Sep 9, 2011 | $0.0878 | unknown |
| Jul 5, 2011 | Jul 11, 2011 | $0.0153 | unknown |
| Jun 2, 2011 | Jun 8, 2011 | $0.3392 | unknown |
| May 3, 2011 | May 9, 2011 | $0.2827 | unknown |
| Apr 4, 2011 | Apr 8, 2011 | $0.0301 | unknown |
| Mar 2, 2011 | Mar 8, 2011 | $0.0579 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.0851 | unknown |
| Dec 2, 2010 | Dec 8, 2010 | $0.0725 | unknown |
| Sep 2, 2010 | Sep 9, 2010 | $0.0567 | unknown |
| Aug 3, 2010 | Aug 9, 2010 | $0.0316 | unknown |
| Jul 2, 2010 | Jul 9, 2010 | $0.0645 | unknown |
| Jun 2, 2010 | Jun 8, 2010 | $0.2537 | unknown |
| May 4, 2010 | May 10, 2010 | $0.2305 | unknown |
| Apr 5, 2010 | Apr 9, 2010 | $0.0557 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.0832 | unknown |
| Dec 2, 2009 | Dec 8, 2009 | $0.0477 | unknown |
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