iShares MSCI Pacific ex Japan ETF (EPP) Dividends
Last dividend for iShares MSCI Pacific ex Japan ETF (EPP) as of June 4, 2026 is 1.05 USD. The forward dividend yield for EPP as of June 4, 2026 is 3.74%. Average dividend growth rate for stock iShares MSCI Pacific ex Japan ETF (EPP) for past three years is 1.04%.
Dividend history for stock EPP (iShares MSCI Pacific ex Japan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI Pacific ex Japan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 1.0456 USD (21.75%) | 50.45 USD | 50.45 USD |
| 2025-06-16 | 2025-06-20 | 0.8588 USD (-11.24%) | 49.25 USD | 49.25 USD |
| 2024-12-17 | 2024-12-20 | 0.9675 USD (37.96%) | 47.46 USD | 47.46 USD |
| 2024-06-11 | 2024-06-17 | 0.7013 USD (-27.40%) | 43.00 USD | 43.00 USD |
| 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 (-90.67%) Special | 31.56 USD | 46.41 USD |
| 2013-12-18 | 2013-12-30 | 0.8833 USD (-6.22%) | 30.64 USD | 45.15 USD |
| 2013-06-27 | 2013-07-05 | 0.9419 USD (-14.84%) | 29.05 USD | 43.64 USD |
| 2012-12-18 | 2012-12-27 | 1.1060 USD (26.18%) | 30.43 USD | 46.72 USD |
| 2012-06-21 | 2012-06-28 | 0.8765 USD (-9.96%) | 24.82 USD | 39.01 USD |
| 2011-12-20 | 2011-12-29 | 0.9735 USD (30.95%) | 24.32 USD | 39.05 USD |
| 2011-06-22 | 2011-06-28 | 0.7434 USD (-24.61%) | 27.75 USD | 45.71 USD |
| 2010-12-21 | 2010-12-30 | 0.9861 USD (74.53%) | 27.54 USD | 46.09 USD |
| 2010-06-23 | 2010-06-29 | 0.5650 USD (-29.52%) | 22.47 USD | 38.42 USD |
| 2009-12-22 | 2009-12-31 | 0.8016 USD (27.89%) | 22.92 USD | 39.77 USD |
| 2009-06-23 | 2009-06-29 | 0.6268 USD (28.79%) | 17.06 USD | 30.19 USD |
| 2008-12-23 | 2008-12-31 | 0.4867 USD (240.35%) | 13.39 USD | 24.19 USD |
| 2008-06-25 | 2008-06-30 | 0.1430 USD (-94.11%) | 25.01 USD | 46.09 USD |
| 2007-12-20 | 2008-01-02 | 2.4291 USD (321.38%) | 26.88 USD | 49.69 USD |
| 2006-12-20 | 2006-12-29 | 0.5765 USD (40.53%) | 21.10 USD | 40.91 USD |
| 2005-12-23 | 2005-12-30 | 0.4102 USD (22.77%) | 16.18 USD | 32.71 USD |
| 2004-12-23 | 2004-12-30 | 0.3341 USD (497.73%) | 14.10 USD | 29.57 USD |
| 2003-12-22 | 2004-01-02 | 0.0559 USD (128.79%) | 10.81 USD | 23.45 USD |
| 2003-12-16 | 0.0244 USD (-75.03%) | 10.94 USD | 23.90 USD | |
| 2002-12-23 | 2003-01-02 | 0.0978 USD (226.11%) | 7.86 USD | 17.23 USD |
| 2001-12-24 | 2002-01-04 | 0.0300 USD (8.04%) | 8.26 USD | 18.06 USD |
| 1997-08-27 | 1997-09-15 | 0.0278 USD | 9.72 USD | 50.20 USD |
| 1997-05-28 | 1997-06-16 | 0.0278 USD | 9.72 USD | 50.20 USD |
| 1997-02-26 | 1997-03-14 | 0.0278 USD | 9.72 USD | 50.20 USD |
| 1996-11-26 | 1996-12-16 | 0.0278 USD (13.64%) | 9.72 USD | 50.20 USD |
| 1996-08-28 | 1996-09-16 | 0.0244 USD | 9.72 USD | 50.20 USD |
| 1996-05-29 | 1996-06-14 | 0.0244 USD | 9.72 USD | 50.20 USD |
| 1996-02-27 | 1996-03-15 | 0.0244 USD (7.32%) | 9.72 USD | 50.20 USD |
| 1995-11-28 | 1995-12-15 | 0.0228 USD | 9.72 USD | 50.20 USD |
| 1995-08-29 | 1995-09-15 | 0.0228 USD | 9.72 USD | 50.20 USD |
| 1995-05-24 | 1995-06-15 | 0.0228 USD | 9.72 USD | 50.20 USD |
| 1995-02-22 | 1995-03-15 | 0.0228 USD | 9.72 USD | 50.20 USD |
EPP
Price: $55.30
Dividend Yield: 3.48%
Forward Dividend Yield: 3.74%
Payout Ratio: 46.28%
Dividend Per Share: 2.09 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 19.34
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 51924
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 1.04%
DGR5: 17.83%
DGR10: 5.07%
DGR20: 24.76%