In iShares MSCI Peru and Global Exposure ETF
EPU dividend history
EPU paid $1.71 a share in the 12 months to Oct 23, 2026, a 2.03% yield. It pays twice a year.
CBest 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.
- 2.03%Last 12 months
- Payout per share
- $1.71Last 12 months
- Last payment
- $1.42 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
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.42 |
| Dec 16, 2025 | Dec 19, 2025 | $0.28 |
| Jun 16, 2025 | Jun 20, 2025 | $0.90 |
| Dec 17, 2024 | Dec 20, 2024 | $1.30 |
| Jun 11, 2024 | Jun 17, 2024 | $0.99 |
| Dec 20, 2023 | Dec 27, 2023 | $0.71 |
| Jun 7, 2023 | Jun 13, 2023 | $0.72 |
| Dec 13, 2022 | Dec 19, 2022 | $0.51 |
| Jun 9, 2022 | Jun 15, 2022 | $1.09 |
| Dec 13, 2021 | Dec 17, 2021 | $0.67 |
| Jun 10, 2021 | Jun 16, 2021 | $0.26 |
| Dec 14, 2020 | Dec 18, 2020 | $0.18 |
| Jun 15, 2020 | Jun 19, 2020 | $0.48 |
| Dec 16, 2019 | Dec 20, 2019 | $0.33 |
| Jun 17, 2019 | Jun 21, 2019 | $0.67 |
| Dec 18, 2018 | Dec 24, 2018 | $0.16 |
| Jun 19, 2018 | Jun 25, 2018 | $0.39 |
| Dec 19, 2017 | Dec 26, 2017 | $0.75 |
| Jun 20, 2017 | Jun 26, 2017 | $0.61 |
| Dec 21, 2016 | Dec 28, 2016 | $0.09 |
| Jun 22, 2016 | Jun 28, 2016 | $0.19 |
| Dec 28, 2015 | Jan 4, 2016 | $0.13 |
| Dec 2, 2015 | Dec 8, 2015 | $0.01 |
| Nov 3, 2015 | Nov 9, 2015 | $0.03 |
| Jun 2, 2015 | Jun 8, 2015 | $0.21 |
| Dec 26, 2014 | Jan 2, 2015 | $0.11 |
| Dec 2, 2014 | Dec 8, 2014 | $0.04 |
| Sep 3, 2014 | Sep 9, 2014 | $0.03 |
| Jul 2, 2014 | Jul 9, 2014 | $0.02 |
| Jun 3, 2014 | Jun 9, 2014 | $0.28 |
| May 2, 2014 | May 8, 2014 | $0.05 |
| Dec 27, 2013 | Jan 3, 2014 | $0.09 |
| Dec 3, 2013 | Dec 9, 2013 | $0.02 |
| Sep 4, 2013 | Sep 10, 2013 | $0.02 |
| Jul 2, 2013 | Jul 9, 2013 | $0.02 |
| Jun 4, 2013 | Jun 10, 2013 | $0.42 |
| May 2, 2013 | May 8, 2013 | $0.006 |
| Dec 27, 2012 | Jan 3, 2013 | $0.13 |
| Dec 4, 2012 | Dec 10, 2012 | $0.57 |
| Nov 2, 2012 | Nov 8, 2012 | $0.10 |
| Oct 2, 2012 | Oct 9, 2012 | $0.02 |
| Sep 5, 2012 | Sep 11, 2012 | $0.03 |
| Jul 3, 2012 | Jul 10, 2012 | $0.05 |
| Jun 4, 2012 | Jun 8, 2012 | $0.58 |
| May 2, 2012 | May 8, 2012 | $0.15 |
| Dec 28, 2011 | Jan 5, 2012 | $0.14 |
| Dec 2, 2011 | Dec 8, 2011 | $0.10 |
| Nov 2, 2011 | Nov 8, 2011 | $0.02 |
| Oct 4, 2011 | Oct 11, 2011 | $0.01 |
| Sep 2, 2011 | Sep 9, 2011 | $0.09 |
| Jul 5, 2011 | Jul 11, 2011 | $0.02 |
| Jun 2, 2011 | Jun 8, 2011 | $0.34 |
| May 3, 2011 | May 9, 2011 | $0.28 |
| Apr 4, 2011 | Apr 8, 2011 | $0.03 |
| Mar 2, 2011 | Mar 8, 2011 | $0.06 |
| Dec 29, 2010 | Jan 5, 2011 | $0.09 |
| Dec 2, 2010 | Dec 8, 2010 | $0.07 |
| Sep 2, 2010 | Sep 9, 2010 | $0.06 |
| Aug 3, 2010 | Aug 9, 2010 | $0.03 |
| Jul 2, 2010 | Jul 9, 2010 | $0.07 |
| Jun 2, 2010 | Jun 8, 2010 | $0.25 |
| May 4, 2010 | May 10, 2010 | $0.23 |
| Apr 5, 2010 | Apr 9, 2010 | $0.06 |
| Dec 29, 2009 | Jan 5, 2010 | $0.08 |
| Dec 2, 2009 | Dec 8, 2009 | $0.05 |