Annual Dividend (TTM)
$1.1800
Semi-Annual
EPU
(NYSEARCA)iShares MSCI Peru and Global Exposure ETF
$84.91-- (--)
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EPU ETF Dividends: iShares MSCI Peru and Global Exposure ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.39%
Last ex-date: Jun 20, 2026
5-Year CAGR
12.22%
Compound annual growth rate
Dividend Growth
-48.49%
Year-over-year change
iShares MSCI Peru and Global Exposure ETF (EPU) 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$0.8960
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
TTM Growth (YoY)-48.49%
3-Year CAGR-9.56%
5-Year CAGR12.22%
10-Year CAGR11.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4848
10-Year Average$1.1251
First PaymentDec 2, 2009
iShares MSCI Peru and Global Exposure ETF (EPU) 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 | - | $0.8960 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.2840 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.8960 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 4, 2023 | $1.2980 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 4, 2023 | $0.9930 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | $0.7090 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 28, 2022 | $0.7230 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.5070 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $1.0880 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | $0.6660 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | $0.2600 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.1830 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.4800 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.3250 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 26, 2018 | $0.6660 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 30, 2017 | $0.1580 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Dec 30, 2017 | $0.3850 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.7460 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | - | $0.6050 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | - | $0.0910 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | - | $0.1880 | Semi-Annual |
| Dec 28, 2015 | - | Jan 4, 2016 | - | $0.1300 | Monthly |
| Dec 2, 2015 | - | Dec 8, 2015 | - | $0.0140 | Monthly |
| Nov 3, 2015 | - | Nov 9, 2015 | - | $0.0280 | Monthly |
| Jun 2, 2015 | - | Jun 8, 2015 | - | $0.2130 | Monthly |
| Dec 26, 2014 | - | Jan 2, 2015 | - | $0.1060 | Monthly |
| Dec 2, 2014 | - | Dec 9, 2014 | - | $0.0440 | Monthly |
| Sep 3, 2014 | - | Sep 9, 2014 | - | $0.0280 | Monthly |
| Jul 2, 2014 | - | Jul 9, 2014 | - | $0.0200 | Monthly |
| Jun 3, 2014 | - | Jun 9, 2014 | - | $0.2800 | Monthly |
| May 2, 2014 | - | May 8, 2014 | - | $0.0530 | Monthly |
| Dec 27, 2013 | - | Jan 3, 2014 | - | $0.0940 | Monthly |
| Dec 3, 2013 | - | Dec 9, 2013 | - | $0.0190 | Monthly |
| Sep 4, 2013 | - | Sep 10, 2013 | - | $0.0180 | Monthly |
| Jul 2, 2013 | - | Jul 9, 2013 | - | $0.0170 | Monthly |
| Jun 4, 2013 | - | Jun 10, 2013 | - | $0.4240 | Monthly |
| May 2, 2013 | - | May 8, 2013 | - | $0.0060 | Monthly |
| Dec 27, 2012 | - | Jan 3, 2013 | - | $0.1340 | Monthly |
| Dec 4, 2012 | - | Dec 10, 2012 | - | $0.5650 | Monthly |
| Nov 2, 2012 | - | Nov 8, 2012 | Nov 1, 2012 | $0.0982 | Monthly |
| Oct 2, 2012 | - | Oct 9, 2012 | - | $0.0230 | Monthly |
| Sep 5, 2012 | - | Sep 11, 2012 | - | $0.0280 | Monthly |
| Jul 3, 2012 | - | Jul 10, 2012 | - | $0.0540 | Monthly |
| Jun 4, 2012 | - | Jun 8, 2012 | - | $0.5760 | Monthly |
| May 2, 2012 | - | May 8, 2012 | - | $0.1460 | Monthly |
| Dec 28, 2011 | - | Jan 5, 2012 | - | $0.1360 | Monthly |
| Dec 2, 2011 | - | Dec 8, 2011 | - | $0.0980 | Monthly |
| Nov 2, 2011 | - | Nov 8, 2011 | - | $0.0240 | Monthly |
| Oct 4, 2011 | - | Oct 11, 2011 | - | $0.0140 | Monthly |
| Sep 2, 2011 | - | Sep 9, 2011 | - | $0.0880 | Monthly |
| Jul 5, 2011 | - | Jul 11, 2011 | - | $0.0150 | Monthly |
| Jun 2, 2011 | - | Jun 8, 2011 | - | $0.3390 | Monthly |
| May 3, 2011 | - | May 9, 2011 | - | $0.2830 | Monthly |
| Apr 4, 2011 | - | Apr 8, 2011 | - | $0.0300 | Monthly |
| Mar 2, 2011 | - | Mar 8, 2011 | - | $0.0580 | Monthly |
| Dec 29, 2010 | - | Jan 5, 2011 | - | $0.0850 | - |
| Dec 2, 2010 | - | Dec 8, 2010 | - | $0.0720 | Monthly |
| Sep 2, 2010 | - | Sep 9, 2010 | - | $0.0570 | Monthly |
| Aug 3, 2010 | - | Aug 9, 2010 | - | $0.0320 | Monthly |
| Jul 2, 2010 | - | Jul 9, 2010 | - | $0.0650 | Monthly |
| Jun 2, 2010 | - | Jun 8, 2010 | - | $0.2540 | Monthly |
| May 4, 2010 | - | May 10, 2010 | - | $0.2300 | Monthly |
| Apr 5, 2010 | - | Apr 9, 2010 | - | $0.0560 | Monthly |
| Dec 29, 2009 | - | Jan 5, 2010 | - | $0.0830 | Monthly |
| Dec 2, 2009 | - | Dec 8, 2009 | - | $0.0480 | Monthly |