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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.86%
Forward Dividend Yield: 4.51%
Payout Ratio: 63.75%
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%