EPP
Price:
$50.99
Market Cap:
$0
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Industry
Asset Management
IPO Date
2001-10-26
Stock Exchange
AMEX
Ticker
EPP
Dividends are a key part of long-term returns for investors, and iShares MSCI Pacific ex Japan ETF (EPP) has a track record worth reviewing. Looking at dividend history for EPP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
3.58%
Annual Dividend
$0.86
P/E Ratio
19.25
Payout Ratio
0
Dividend per Share
$1.83
EPS
2.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $0.85876 | $0.85876 | 2025-06-20 | |
| 2024-12-17 | $0.96746 | $0.96746 | 2024-12-20 | 2023-12-04 |
| 2024-06-11 | $0.70131 | $0.70131 | 2024-06-17 | 2023-12-04 |
| 2023-12-20 | $0.96603 | $0.96603 | 2023-12-27 | 2022-11-28 |
| 2023-06-07 | $0.81455 | $0.81455 | 2023-06-13 | 2022-11-28 |
| 2022-12-13 | $0.709 | $0.70879 | 2022-12-19 | 2021-12-14 |
| 2022-06-09 | $1.16 | $1.15971 | 2022-06-15 | 2021-12-14 |
| 2021-12-30 | $0.2947 | $0.2947 | 2022-01-05 | |
| 2021-12-13 | $1.269 | $1.26929 | 2021-12-17 | 2020-12-17 |
| 2021-06-10 | $0.621 | $0.62134 | 2021-06-16 | 2020-12-17 |
| 2020-12-14 | $0.547 | $0.54661 | 2020-12-18 | 2019-12-13 |
The table below shows iShares MSCI Pacific ex Japan ETF (EPP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI Pacific ex Japan ETF (EPP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is EPP’s dividend yield?
What is the difference between regular and special dividends?
Has EPP increased its dividends over time?
Why might dividend history data be delayed?
How often does EPP pay dividends?
What factors impact EPP's dividend payments?
Can dividends change over time?
What is EPP’s next dividend date?