iShares MSCI Pacific ex Japan ETF dividends

Last dividend for iShares MSCI Pacific ex Japan ETF (EPP) as of March 28, 2024 is 0.97 USD. The forward dividend yield for EPP as of March 28, 2024 is 4.51%. Average dividend growth rate for stock iShares MSCI Pacific ex Japan ETF (EPP) for past three years is 27.10%.

Dividend history for stock EPP (iShares MSCI Pacific ex Japan ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares MSCI Pacific ex Japan ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 2023-12-27 0.9660 USD (18.59%) 41.44 USD 41.44 USD
2023-06-07 2023-06-13 0.8146 USD (14.93%) 41.67 USD 41.67 USD
2022-12-13 2022-12-19 0.7088 USD (-38.88%) 43.26 USD 44.10 USD
2022-06-09 2022-06-15 1.1597 USD (293.52%) 42.28 USD 43.80 USD
2021-12-30 2022-01-05 0.2947 USD (-76.78%) 45.15 USD 47.98 USD
2021-12-13 2021-12-17 1.2693 USD (104.30%) 44.03 USD 47.08 USD
2021-06-10 2021-06-16 0.6213 USD (13.67%) 48.43 USD 53.16 USD
2020-12-14 2020-12-18 0.5466 USD (0.61%) 42.33 USD 47.01 USD
2020-06-15 2020-06-19 0.5433 USD (-43.20%) 35.16 USD 39.51 USD
2019-12-16 2019-12-20 0.9565 USD (13.54%) 40.65 USD 46.31 USD
2019-06-17 2019-06-21 0.8424 USD (-27.80%) 38.84 USD 45.17 USD
2018-12-18 2018-12-24 1.1668 USD (34.49%) 34.54 USD 40.92 USD
2018-06-19 2018-06-25 0.8676 USD (-29.37%) 37.60 USD 45.81 USD
2017-12-19 2017-12-26 1.2284 USD (62.44%) 37.68 USD 46.77 USD
2017-06-20 2017-06-26 0.7562 USD (-16.54%) 34.61 USD 44.08 USD
2016-12-21 2016-12-28 0.9061 USD (37.02%) 30.62 USD 39.66 USD
2016-06-22 2016-06-28 0.6613 USD (-28.69%) 29.36 USD 38.90 USD
2015-12-21 2015-12-28 0.9273 USD (-2.61%) 27.82 USD 37.48 USD
2015-06-25 2015-07-01 0.9522 USD (-15.87%) 32.40 USD 44.75 USD
2014-12-17 2014-12-24 1.1318 USD (46.78%) 30.31 USD 42.74 USD
2014-06-25 2014-07-02 0.7711 USD (835.80%) 33.88 USD 49.05 USD
2013-12-27 2014-01-03 0.0824 USD (-90.65%) Special 31.56 USD 46.41 USD
2013-12-18 2013-12-30 0.8817 USD (-6.22%) 30.64 USD 45.15 USD
2013-06-27 2013-07-05 0.9402 USD (-14.84%) 29.05 USD 43.64 USD
2012-12-18 2012-12-27 1.1040 USD (26.19%) 30.43 USD 46.72 USD
2012-06-21 2012-06-28 0.8749 USD (-9.97%) 24.82 USD 39.01 USD
2011-12-20 2011-12-29 0.9718 USD (30.95%) 24.32 USD 39.05 USD
2011-06-22 2011-06-28 0.7421 USD (-24.61%) 27.75 USD 45.71 USD
2010-12-21 2010-12-30 0.9844 USD (74.54%) 27.54 USD 46.09 USD
2010-06-23 2010-06-29 0.5640 USD (-29.52%) 22.47 USD 38.42 USD
2009-12-22 2009-12-31 0.8002 USD (27.91%) 22.92 USD 39.77 USD
2009-06-23 2009-06-29 0.6256 USD (28.46%) 17.06 USD 30.19 USD
2008-12-23 2008-12-31 0.4870 USD (241.28%) 13.39 USD 24.19 USD
2008-06-25 2008-06-30 0.1427 USD (-94.13%) 25.01 USD 46.09 USD
2007-12-20 2008-01-02 2.4290 USD (40.45%) 26.88 USD 49.69 USD
2006-12-20 2006-12-29 1.7294 USD (40.53%) 21.10 USD 40.91 USD
2005-12-23 2005-12-30 1.2306 USD (22.77%) 16.18 USD 32.71 USD
2004-12-23 2004-12-30 1.0024 USD (497.73%) 14.10 USD 29.57 USD
2003-12-22 2004-01-02 0.1677 USD (128.79%) 10.81 USD 23.45 USD
2003-12-16 0.0733 USD (-75.03%) 10.94 USD 23.90 USD
2002-12-23 2003-01-02 0.2935 USD (226.11%) 7.86 USD 17.23 USD
2001-12-24 2002-01-04 0.0900 USD (8.04%) 8.26 USD 18.06 USD
1997-08-27 1997-09-15 0.0833 USD 9.72 USD 50.20 USD
1997-05-28 1997-06-16 0.0833 USD 9.72 USD 50.20 USD
1997-02-26 1997-03-14 0.0833 USD 9.72 USD 50.20 USD
1996-11-26 1996-12-16 0.0833 USD (13.64%) 9.72 USD 50.20 USD
1996-08-28 1996-09-16 0.0733 USD 9.72 USD 50.20 USD
1996-05-29 1996-06-14 0.0733 USD 9.72 USD 50.20 USD
1996-02-27 1996-03-15 0.0733 USD (7.32%) 9.72 USD 50.20 USD
1995-11-28 1995-12-15 0.0683 USD 9.72 USD 50.20 USD
1995-08-29 1995-09-15 0.0683 USD 9.72 USD 50.20 USD
1995-05-24 1995-06-15 0.0683 USD 9.72 USD 50.20 USD
1995-02-22 1995-03-15 0.0683 USD 9.72 USD 50.20 USD

EPP

Price: 42.97USD

52 week price:
37.21
45.37

Dividend Yield: 2.86%

5-year range yield:
1.23%
5.39%

Forward Dividend Yield: 4.51%

Payout Ratio: 63.75%

Payout Ratio Range:
15.17%
204.30%

Dividend Per Share: 1.93 USD

Earnings Per Share: 3.03 USD

P/E Ratio: 13.47

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 51924

Market Capitalization: 2.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 23

DGR3: 27.10%

DGR5: 6.06%

DGR10: 4.61%

DGR20: 27.25%

Links: