Annual Dividend (TTM)
$1.9050
Semi-Annual
Dividend Yield
3.43%
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

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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iShares MSCI Pacific ex-Japan ETF (EPP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.8590Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$1.0460Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.8590Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.9670Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.7010Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$0.9660Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 28, 2022$0.8150Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.7090Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$1.1600Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022-$0.2950Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 17, 2020$1.2690Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 17, 2020$0.6210Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.5470Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5430Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$0.9560Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 28, 2018$0.8420Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 29, 2017$1.1670Semi-Annual
Jun 19, 2018-Jun 25, 2018Dec 29, 2017$0.8680Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$1.2280Semi-Annual
Jun 20, 2017-Jun 26, 2017-$0.7560Semi-Annual
Dec 21, 2016-Dec 28, 2016-$0.9060Semi-Annual
Jun 22, 2016-Jun 28, 2016-$0.6610Semi-Annual
Dec 21, 2015-Dec 28, 2015-$0.9270Semi-Annual
Jun 25, 2015-Jul 1, 2015-$0.9520Semi-Annual
Dec 17, 2014-Dec 24, 2014-$1.1320Semi-Annual
Jun 25, 2014-Jul 2, 2014-$0.7710Semi-Annual
Dec 27, 2013-Jan 3, 2014-$0.0820-
Dec 18, 2013-Dec 30, 2013-$0.8830Semi-Annual
Jun 27, 2013-Jul 5, 2013-$0.9420Semi-Annual
Dec 18, 2012-Dec 27, 2012-$1.1060Semi-Annual
Jun 21, 2012-Jun 28, 2012-$0.8760Semi-Annual
Dec 20, 2011-Dec 29, 2011-$0.9730Semi-Annual
Jun 22, 2011-Jun 28, 2011-$0.7430Semi-Annual
Dec 21, 2010-Dec 30, 2010-$0.9860Semi-Annual
Jun 23, 2010-Jun 29, 2010-$0.5650Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.8020Semi-Annual
Jun 23, 2009-Jun 29, 2009-$0.6270Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.4870Semi-Annual
Jun 25, 2008-Jun 30, 2008-$0.1430Semi-Annual
Dec 20, 2007-Jan 2, 2008-$2.4290-
Dec 20, 2006-Dec 20, 2006-$1.7323Annual
Dec 23, 2005-Dec 23, 2005-$1.2327Annual
Dec 23, 2004-Dec 23, 2004-$1.0043Annual
Dec 22, 2003-Jan 2, 2004-$0.1677Annual
Dec 16, 2003-Dec 16, 2003-$0.0733-
Dec 23, 2002-Dec 23, 2002-$0.2940Annual