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In iShares MSCI Philippines ETF

EPHE dividend history

EPHE paid $0.68 a share in the 12 months to Oct 23, 2026, a 3.01% yield. It pays twice a year.

DBest for: investors who want focused exposure to Countries & Regions as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.01%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.12; Dec 19, 2017 $0.03; Jun 19, 2018 $0.12; Dec 18, 2018 $0.02; Jun 17, 2019 $0.24; Dec 16, 2019 $0.03; Jun 15, 2020 $0.16; Dec 14, 2020 $0.07; Jun 10, 2021 $0.21; Dec 13, 2021 $0.12; Jun 9, 2022 $0.33; Dec 13, 2022 $0.12; Jun 7, 2023 $0.31; Dec 20, 2023 $0.21; Jun 11, 2024 $0.36; Dec 17, 2024 $0.22; Jun 16, 2025 $0.33; Dec 16, 2025 $0.20; Jun 15, 2026 $0.48. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.48
Dec 16, 2025Dec 19, 2025$0.20
Jun 16, 2025Jun 20, 2025$0.33
Dec 17, 2024Dec 20, 2024$0.22
Jun 11, 2024Jun 17, 2024$0.36
Dec 20, 2023Dec 27, 2023$0.21
Jun 7, 2023Jun 13, 2023$0.31
Dec 13, 2022Dec 19, 2022$0.12
Jun 9, 2022Jun 15, 2022$0.33
Dec 13, 2021Dec 17, 2021$0.12
Jun 10, 2021Jun 16, 2021$0.21
Dec 14, 2020Dec 18, 2020$0.07
Jun 15, 2020Jun 19, 2020$0.16
Dec 16, 2019Dec 20, 2019$0.03
Jun 17, 2019Jun 21, 2019$0.24
Dec 18, 2018Dec 24, 2018$0.02
Jun 19, 2018Jun 25, 2018$0.12
Dec 19, 2017Dec 26, 2017$0.03
Jun 20, 2017Jun 26, 2017$0.12
Dec 21, 2016Dec 28, 2016$0.09
Jun 22, 2016Jun 28, 2016$0.14
Dec 21, 2015—$0.12
Jun 25, 2015Jul 1, 2015$0.22
Dec 17, 2014—$0.10
Jun 25, 2014Jul 2, 2014$0.27
Dec 18, 2013—$0.04
Jun 27, 2013Jul 5, 2013$0.29
Dec 18, 2012—$0.04
Jun 21, 2012—$0.22
Dec 20, 2011—$0.10
Jun 22, 2011—$0.15
Dec 21, 2010—$0.02

— Pay date not on file.