EPU Dividends
iShares MSCI Peru and Global Exposure ETF
1W: -1.3%
1M: -3.0%
3M: +5.2%
YTD: +23.4%
1Y: +47.6%
3Y: +232.8%
5Y: +309.6%
$89.56
+0.81 (+0.91%)
Weekly Expected Move ±2.8%
$85
$87
$90
$92
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.41%
Dividend Yield
$—
Annual Dividend
39.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $1.4217 | $1.4217 | 194.92% | Semi-Annual |
| 2025-12-16 | $0.2844 | $0.2844 | 170.34% | Semi-Annual |
| 2025-06-16 | $0.8960 | $0.8960 | 459.88% | Semi-Annual |
| 2024-12-17 | $1.2981 | $1.2981 | 558.12% | Semi-Annual |
| 2024-06-11 | $0.9930 | $0.9930 | 421.32% | Semi-Annual |
| 2023-12-20 | $0.7091 | $0.7091 | 423.44% | Semi-Annual |
| 2023-06-07 | $0.7234 | $0.7234 | 405.39% | Semi-Annual |
| 2022-12-13 | $0.5070 | $0.5066 | 553.43% | Semi-Annual |
| 2022-06-09 | $1.0880 | $1.0878 | 594.97% | Semi-Annual |
| 2021-12-13 | $0.6660 | $0.6661 | 330.04% | Semi-Annual |
| 2021-06-10 | $0.2600 | $0.2600 | 143.78% | Semi-Annual |
| 2020-12-14 | $0.1830 | $0.1829 | 198.54% | Semi-Annual |
| 2020-06-15 | $0.4800 | $0.4800 | 280.87% | Semi-Annual |
| 2019-12-16 | $0.3250 | $0.3252 | 284.32% | Semi-Annual |
| 2019-06-17 | $0.6660 | $0.6657 | 231.48% | Semi-Annual |
| 2018-12-18 | $0.1580 | $0.1582 | 153.39% | Semi-Annual |
| 2018-06-19 | $0.3850 | $0.3845 | 279.80% | Semi-Annual |
| 2017-12-19 | $0.7460 | $0.7464 | 351.02% | Semi-Annual |
| 2017-06-20 | $0.6050 | $0.6054 | 210.25% | Semi-Annual |
| 2016-12-21 | $0.0910 | $0.0910 | 86.43% | Semi-Annual |
| 2016-06-22 | $0.1880 | $0.1880 | 119.64% | Semi-Annual |
| 2015-12-28 | $0.1300 | $0.1300 | 188.91% | Monthly |
| 2015-12-02 | $0.0140 | $0.0140 | 170.20% | Monthly |
| 2015-11-03 | $0.0280 | $0.0280 | 149.57% | Semi-Annual |
| 2015-06-02 | $0.2130 | $0.2130 | 137.78% | Semi-Annual |
| 2014-12-26 | $0.1060 | $0.1060 | 165.89% | Monthly |
| 2014-12-02 | $0.0440 | $0.0440 | 156.47% | Quarterly |
| 2014-09-03 | $0.0280 | $0.0280 | 135.27% | Quarterly |
| 2014-07-02 | $0.0200 | $0.0200 | 133.74% | Monthly |
| 2014-06-03 | $0.2800 | $0.2800 | 139.50% | Monthly |
| 2014-05-02 | $0.0530 | $0.0530 | 181.69% | Special |
| 2013-12-27 | $0.0940 | $0.0940 | 175.74% | Monthly |
| 2013-12-03 | $0.0190 | $0.0190 | 201.30% | Quarterly |
| 2013-09-04 | $0.0180 | $0.0180 | 344.96% | Quarterly |
| 2013-07-02 | $0.0170 | $0.0170 | 352.89% | Monthly |
| 2013-06-04 | $0.4240 | $0.4240 | 342.87% | Monthly |
| 2013-05-02 | $0.0060 | $0.0060 | 348.94% | Special |
| 2012-12-27 | $0.1340 | $0.1340 | 336.87% | Monthly |
| 2012-12-04 | $0.5650 | $0.5650 | 348.78% | Quarterly |
| 2012-10-02 | $0.0230 | $0.0230 | 243.55% | Monthly |
| 2012-09-05 | $0.0280 | $0.0280 | 265.68% | Quarterly |
| 2012-07-03 | $0.0540 | $0.0540 | 264.99% | Monthly |
| 2012-06-04 | $0.5760 | $0.5760 | 269.33% | Monthly |
| 2012-05-02 | $0.1460 | $0.1460 | 189.34% | Special |
| 2011-12-28 | $0.1360 | $0.1360 | 285.60% | Monthly |
| 2011-12-02 | $0.0980 | $0.0980 | 256.45% | Monthly |
| 2011-11-02 | $0.0240 | $0.0240 | 237.62% | Monthly |
| 2011-10-04 | $0.0140 | $0.0140 | 290.18% | Monthly |
| 2011-09-02 | $0.0880 | $0.0880 | 236.24% | Special |
| 2011-07-05 | $0.0150 | $0.0150 | 251.68% | Monthly |
| 2011-06-02 | $0.3390 | $0.3390 | 233.10% | Monthly |
| 2011-05-03 | $0.2830 | $0.2830 | 228.01% | Monthly |
| 2011-04-04 | $0.0300 | $0.0300 | 198.25% | Monthly |
| 2011-03-02 | $0.0580 | $0.0580 | 179.09% | Quarterly |
| 2010-12-29 | $0.0850 | $0.0850 | 168.82% | Monthly |
| 2010-12-02 | $0.0720 | $0.0720 | 171.38% | Quarterly |
| 2010-09-02 | $0.0570 | $0.0570 | 222.85% | Monthly |
| 2010-08-03 | $0.0320 | $0.0320 | 220.18% | Monthly |
| 2010-07-02 | $0.0650 | $0.0650 | 224.32% | Monthly |
| 2010-06-02 | $0.2540 | $0.2540 | 200.72% | Monthly |
| 2010-05-04 | $0.2300 | $0.2300 | 127.06% | Monthly |
| 2010-04-05 | $0.0560 | $0.0560 | 54.08% | Quarterly |
| 2009-12-29 | $0.0830 | $0.0830 | 40.28% | Monthly |
| 2009-12-02 | $0.0480 | $0.0480 | 14.15% | Monthly |