EPHE Dividends
iShares MSCI Philippines ETF
1W: -3.0%
1M: -6.5%
3M: -9.5%
YTD: -10.5%
1Y: -9.4%
3Y: -4.2%
5Y: -18.3%
$22.64
+0.13 (+0.58%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.71%
Dividend Yield
$—
Annual Dividend
49.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.4795 | $0.4795 | 259.74% | Semi-Annual |
| 2025-12-16 | $0.1994 | $0.1994 | 208.57% | Semi-Annual |
| 2025-06-16 | $0.3260 | $0.3260 | 198.50% | Semi-Annual |
| 2024-12-17 | $0.2169 | $0.2169 | 232.85% | Semi-Annual |
| 2024-06-11 | $0.3635 | $0.3635 | 239.09% | Semi-Annual |
| 2023-12-20 | $0.2117 | $0.2117 | 202.60% | Semi-Annual |
| 2023-06-07 | $0.3106 | $0.3106 | 169.02% | Semi-Annual |
| 2022-12-13 | $0.1240 | $0.1236 | 170.26% | Semi-Annual |
| 2022-06-09 | $0.3290 | $0.3290 | 159.90% | Semi-Annual |
| 2021-12-13 | $0.1180 | $0.1176 | 103.97% | Semi-Annual |
| 2021-06-10 | $0.2150 | $0.2150 | 90.92% | Semi-Annual |
| 2020-12-14 | $0.0720 | $0.0724 | 70.66% | Semi-Annual |
| 2020-06-15 | $0.1620 | $0.1618 | 71.31% | Semi-Annual |
| 2019-12-16 | $0.0310 | $0.0311 | 78.56% | Semi-Annual |
| 2019-06-17 | $0.2370 | $0.2371 | 75.28% | Semi-Annual |
| 2018-12-18 | $0.0210 | $0.0208 | 45.12% | Semi-Annual |
| 2018-06-19 | $0.1220 | $0.1222 | 47.86% | Semi-Annual |
| 2017-12-19 | $0.0250 | $0.0251 | 37.53% | Semi-Annual |
| 2017-06-20 | $0.1160 | $0.1159 | 56.41% | Semi-Annual |
| 2016-12-21 | $0.0890 | $0.0890 | 74.07% | Semi-Annual |
| 2016-06-22 | $0.1410 | $0.1410 | 66.94% | Semi-Annual |
| 2015-12-21 | $0.1220 | $0.1220 | 102.52% | Semi-Annual |
| 2015-06-25 | $0.2240 | $0.2240 | 83.63% | Semi-Annual |
| 2014-12-17 | $0.1020 | $0.1020 | 98.37% | Semi-Annual |
| 2014-06-25 | $0.2670 | $0.2670 | 83.56% | Semi-Annual |
| 2013-12-18 | $0.0420 | $0.0420 | 103.98% | Semi-Annual |
| 2013-06-27 | $0.2900 | $0.2900 | 94.97% | Semi-Annual |
| 2012-12-18 | $0.0420 | $0.0420 | 79.26% | Semi-Annual |
| 2012-06-21 | $0.2220 | $0.2220 | 113.73% | Semi-Annual |
| 2011-12-20 | $0.0970 | $0.0970 | 105.51% | Semi-Annual |
| 2011-06-22 | $0.1520 | $0.1520 | 70.17% | Semi-Annual |
| 2010-12-21 | $0.0150 | $0.0150 | 6.32% | Semi-Annual |