iShares MSCI Peru and Global Ex dividends
Last dividend for iShares MSCI Peru and Global Ex (EPU) as of April 20, 2024 is 0.71 USD. The forward dividend yield for EPU as of April 20, 2024 is 3.54%. Average dividend growth rate for stock iShares MSCI Peru and Global Ex (EPU) for past three years is 30.00%.
Dividend history for stock EPU (iShares MSCI Peru and Global Ex) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI Peru and Global Ex Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 0.7091 USD (-1.98%) | 31.49 USD | 31.49 USD |
| 2023-06-07 | 2023-06-13 | 0.7234 USD (42.80%) | 30.34 USD | 30.34 USD |
| 2022-12-13 | 2022-12-19 | 0.5066 USD (-53.43%) | 28.14 USD | 28.81 USD |
| 2022-06-09 | 2022-06-15 | 1.0878 USD (63.31%) | 28.30 USD | 29.48 USD |
| 2021-12-13 | 2021-12-17 | 0.6661 USD (156.19%) | 25.99 USD | 28.06 USD |
| 2021-06-10 | 2021-06-16 | 0.2600 USD (42.15%) | 27.87 USD | 30.80 USD |
| 2020-12-14 | 2020-12-18 | 0.1829 USD (-61.90%) | 29.96 USD | 33.39 USD |
| 2020-06-15 | 2020-06-19 | 0.4800 USD (47.60%) | 25.58 USD | 28.67 USD |
| 2019-12-16 | 2019-12-20 | 0.3252 USD (-51.15%) | 30.58 USD | 34.85 USD |
| 2019-06-17 | 2019-06-21 | 0.6657 USD (320.80%) | 30.94 USD | 35.59 USD |
| 2018-12-18 | 2018-12-24 | 0.1582 USD (-58.86%) | 30.20 USD | 35.38 USD |
| 2018-06-19 | 2018-06-25 | 0.3845 USD (-48.49%) | 34.35 USD | 40.42 USD |
| 2017-12-19 | 2017-12-26 | 0.7464 USD (23.29%) | 32.42 USD | 38.51 USD |
| 2017-06-20 | 2017-06-26 | 0.6054 USD (568.21%) | 27.35 USD | 33.12 USD |
| 2016-12-21 | 2016-12-28 | 0.0906 USD (-51.81%) | 26.18 USD | 32.28 USD |
| 2016-06-22 | 2016-06-28 | 0.1880 USD (44.95%) | 24.33 USD | 30.09 USD |
| 2015-12-28 | 2016-01-04 | 0.1297 USD (853.68%) | 16.38 USD | 20.38 USD |
| 2015-12-02 | 2015-12-08 | 0.0136 USD (-52.11%) | 16.94 USD | 21.21 USD |
| 2015-11-03 | 2015-11-09 | 0.0284 USD (-86.64%) | 18.52 USD | 23.20 USD |
| 2015-06-02 | 2015-06-08 | 0.2126 USD (101.33%) | 23.78 USD | 29.83 USD |
| 2014-12-26 | 2015-01-02 | 0.1056 USD (137.84%) | 25.33 USD | 32.01 USD |
| 2014-12-02 | 2014-12-08 | 0.0444 USD (58.01%) | 26.16 USD | 33.17 USD |
| 2014-09-03 | 2014-09-09 | 0.0281 USD (38.42%) | 28.77 USD | 36.52 USD |
| 2014-07-02 | 2014-07-09 | 0.0203 USD (-92.76%) | 28.48 USD | 36.19 USD |
| 2014-06-03 | 2014-06-09 | 0.2804 USD (433.08%) | 27.12 USD | 34.48 USD |
| 2014-05-02 | 2014-05-08 | 0.0526 USD (-43.92%) | 26.84 USD | 34.40 USD |
| 2013-12-27 | 2014-01-03 | 0.0938 USD (388.54%) | 25.63 USD | 32.89 USD |
| 2013-12-03 | 2013-12-09 | 0.0192 USD (7.87%) | 23.85 USD | 30.70 USD |
| 2013-09-04 | 2013-09-10 | 0.0178 USD (3.49%) | 26.72 USD | 34.41 USD |
| 2013-07-02 | 2013-07-09 | 0.0172 USD (-95.94%) | 26.32 USD | 33.92 USD |
| 2013-06-04 | 2013-06-10 | 0.4236 USD (7203.45%) | 27.91 USD | 35.99 USD |
| 2013-05-02 | 2013-05-08 | 0.0058 USD (-95.67%) | 30.45 USD | 39.72 USD |
| 2012-12-27 | 2013-01-03 | 0.1340 USD (-76.30%) | 34.72 USD | 45.30 USD |
| 2012-12-04 | 2012-12-10 | 0.5655 USD (475.87%) | 33.48 USD | 43.81 USD |
| 2012-11-02 | 2012-11-08 | 0.0982 USD (319.66%) | 41.65 USD | 44.77 USD |
| 2012-10-02 | 2012-10-09 | 0.0234 USD (-15.52%) | 33.61 USD | 44.55 USD |
| 2012-09-05 | 2012-09-11 | 0.0277 USD (-48.42%) | 30.54 USD | 40.50 USD |
| 2012-07-03 | 2012-07-10 | 0.0537 USD (-90.68%) | 32.30 USD | 42.87 USD |
| 2012-06-04 | 2012-06-08 | 0.5759 USD (293.37%) | 30.65 USD | 40.73 USD |
| 2012-05-02 | 2012-05-08 | 0.1464 USD (7.73%) | 33.71 USD | 45.42 USD |
| 2011-12-28 | 2012-01-05 | 0.1359 USD (38.39%) | 28.10 USD | 37.99 USD |
| 2011-12-02 | 2011-12-08 | 0.0982 USD (316.10%) | 29.72 USD | 40.32 USD |
| 2011-11-02 | 2011-11-08 | 0.0236 USD (68.57%) | 28.97 USD | 39.39 USD |
| 2011-10-04 | 2011-10-11 | 0.0140 USD (-84.05%) | 24.92 USD | 33.91 USD |
| 2011-09-02 | 2011-09-09 | 0.0878 USD (473.86%) | 30.16 USD | 41.06 USD |
| 2011-07-05 | 2011-07-11 | 0.0153 USD (-95.49%) | 28.28 USD | 38.58 USD |
| 2011-06-02 | 2011-06-08 | 0.3392 USD (19.99%) | 32.09 USD | 43.80 USD |
| 2011-05-03 | 2011-05-09 | 0.2827 USD (839.20%) | 29.83 USD | 41.05 USD |
| 2011-04-04 | 2011-04-08 | 0.0301 USD (-48.01%) | 32.15 USD | 44.54 USD |
| 2011-03-02 | 2011-03-08 | 0.0579 USD (-31.96%) | 34.36 USD | 47.63 USD |
| 2010-12-29 | 2011-01-05 | 0.0851 USD (17.54%) Special | 36.32 USD | 50.41 USD |
| 2010-12-02 | 2010-12-08 | 0.0724 USD (27.92%) | 35.63 USD | 49.54 USD |
| 2010-09-02 | 2010-09-09 | 0.0566 USD (79.68%) | 26.59 USD | 37.02 USD |
| 2010-08-03 | 2010-08-09 | 0.0315 USD (-51.09%) | 25.01 USD | 34.88 USD |
| 2010-07-02 | 2010-07-09 | 0.0644 USD (-74.58%) | 23.51 USD | 32.81 USD |
| 2010-06-02 | 2010-06-08 | 0.2533 USD (10.08%) | 23.90 USD | 33.43 USD |
| 2010-05-04 | 2010-05-10 | 0.2301 USD (313.85%) | 23.28 USD | 32.82 USD |
| 2010-04-05 | 2010-04-09 | 0.0556 USD (-33.01%) | 24.37 USD | 34.58 USD |
| 2009-12-29 | 2010-01-05 | 0.0830 USD (74.37%) | 22.88 USD | 32.53 USD |
| 2009-12-02 | 2009-12-08 | 0.0476 USD | 23.81 USD | 33.93 USD |
EPU
Price: $40.04
Dividend Yield: 1.46%
Forward Dividend Yield: 3.54%
Payout Ratio: 47.99%
Dividend Per Share: 1.42 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 11.41
Exchange: PCX
Volume: 22623
Market Capitalization: 100.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%