Annual Dividend (TTM)
$1.9050
Semi-Annual
EPP
(NYSEARCA)iShares MSCI Pacific ex-Japan ETF
$53.56-- (--)
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EPP ETF Dividends: iShares MSCI Pacific ex-Japan ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.55%
Last ex-date: Jun 20, 2026
5-Year CAGR
11.81%
Compound annual growth rate
Dividend Growth
14.21%
1 consecutive years
iShares MSCI Pacific ex-Japan ETF (EPP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.8590
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)14.21%
3-Year CAGR0.64%
5-Year CAGR11.81%
10-Year CAGR0.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.8816
10-Year Average$1.7882
First PaymentDec 23, 2002
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares MSCI Pacific ex-Japan ETF (EPP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.8590 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.0460 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.8590 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 4, 2023 | $0.9670 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 4, 2023 | $0.7010 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | $0.9660 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 28, 2022 | $0.8150 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.7090 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $1.1600 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | - | $0.2950 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | $1.2690 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | $0.6210 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.5470 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.5430 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.9560 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 28, 2018 | $0.8420 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 29, 2017 | $1.1670 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Dec 29, 2017 | $0.8680 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $1.2280 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | - | $0.7560 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | - | $0.9060 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | - | $0.6610 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | - | $0.9270 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | - | $0.9520 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | - | $1.1320 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | - | $0.7710 | Semi-Annual |
| Dec 27, 2013 | - | Jan 3, 2014 | - | $0.0820 | - |
| Dec 18, 2013 | - | Dec 30, 2013 | - | $0.8830 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | - | $0.9420 | Semi-Annual |
| Dec 18, 2012 | - | Dec 27, 2012 | - | $1.1060 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $0.8760 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.9730 | Semi-Annual |
| Jun 22, 2011 | - | Jun 28, 2011 | - | $0.7430 | Semi-Annual |
| Dec 21, 2010 | - | Dec 30, 2010 | - | $0.9860 | Semi-Annual |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.5650 | Semi-Annual |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.8020 | Semi-Annual |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.6270 | Semi-Annual |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.4870 | Semi-Annual |
| Jun 25, 2008 | - | Jun 30, 2008 | - | $0.1430 | Semi-Annual |
| Dec 20, 2007 | - | Jan 2, 2008 | - | $2.4290 | Annual |
| Dec 20, 2006 | - | Dec 20, 2006 | - | $1.7323 | Annual |
| Dec 23, 2005 | - | Dec 23, 2005 | - | $1.2327 | Annual |
| Dec 23, 2004 | - | Dec 23, 2004 | - | $1.0043 | Annual |
| Dec 22, 2003 | - | Jan 2, 2004 | - | $0.1677 | Annual |
| Dec 16, 2003 | - | Dec 16, 2003 | - | $0.0733 | - |
| Dec 23, 2002 | - | Dec 23, 2002 | - | $0.2940 | Annual |
Frequently Asked Questions About iShares MSCI Pacific ex-Japan ETF Dividends
What is the dividend yield for EPP?
EPP has a dividend yield of 3.55% based on current price and annual dividend payments.
When does EPP pay dividends?
EPP pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EPP?
The most recent ex-dividend date for EPP is June 20, 2026. See the full history in the payment table below.
Has EPP increased its dividend?
EPP has shown dividend growth with 1 consecutive years of increases.
How much dividend does EPP pay annually?
EPP pays an annual dividend of $1.91 per share based on recent distributions.