ARCA:EPHE

iShares MSCI Philippines ETF

$ 24.14 0.39 ( +1.64%) 04:00 PM EST
PE Ratio:
33.28
PB Ratio:
0.21
Volume:
229.63K
Dividend Yield %:
2.78
Last Holding update 2026-07-28 35 Stocks (2 new)
Value $126.00 Mil Turnover 3 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

EPHE ETF Historical Dividends and Yields -iShares MSCI Philippines ETF

iShares MSCI Philippines ETF (EPHE) pays a dividend yield of 2.78% ($0.68 per share annually). The payout ratio is 0.35. The 5-year dividend growth rate is 25.69%. iShares MSCI Philippines ETF has been paying dividends since 2010.

Below is iShares MSCI Philippines ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16
2.78% (Trailing)
0% (Forward)

Dividend Yield

0.35
 

Dividend Payout Ratio

25.69%
 

Growth Rate (5-Year)

8.72%
 

Yield on Cost (5-Year)

-0.27%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 12% 3.11%
3 Year 27.2% 5.72%
5 Year 25.69% 8.72%
10 Year 13.6% 9.95%

iShares MSCI Philippines ETF Dividend History & Ex-Dividend Dates

Complete history of 32 dividend payments by iShares MSCI Philippines ETF since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI Philippines ETF (EPHE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.48 0000-00-00 2026-06-18 2025-09-05
2025-12-16 USD 0.199 0000-00-00 2025-12-19 2024-07-05
2025-06-16 USD 0.326 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 0.217 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 0.364 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.212 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.311 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.124 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.329 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.118 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.215 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.072 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.031 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.237 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.021 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 0.122 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.025 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.089 0000-00-00 0000-00-00 0000-00-00
2016-06-22 USD 0.141 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.122 0000-00-00 0000-00-00 0000-00-00
2015-06-25 USD 0.224 0000-00-00 0000-00-00 0000-00-00
2014-12-17 USD 0.102 0000-00-00 0000-00-00 0000-00-00
2014-06-25 USD 0.267 0000-00-00 0000-00-00 0000-00-00
2013-12-18 USD 0.042 0000-00-00 0000-00-00 0000-00-00
2013-06-27 USD 0.29 0000-00-00 0000-00-00 0000-00-00
2012-12-18 USD 0.042 0000-00-00 0000-00-00 0000-00-00
2012-06-21 USD 0.222 0000-00-00 0000-00-00 0000-00-00
2011-12-20 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2011-06-22 USD 0.152 0000-00-00 0000-00-00 0000-00-00
2010-12-21 USD 0.015 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EPHE Dividend

What is iShares MSCI Philippines ETF's (EPHE) current dividend yield?

iShares MSCI Philippines ETF (EPHE) currently has a dividend yield of 2.78%, paying $0.68 per share annually. The forward yield is 0%.

What is iShares MSCI Philippines ETF's payout ratio?

iShares MSCI Philippines ETF's payout ratio is 0.35, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI Philippines ETF been paying dividends?

iShares MSCI Philippines ETF has been paying dividends since 2010, a 16-year track record.

Is iShares MSCI Philippines ETF's dividend growing?

iShares MSCI Philippines ETF's dividend has grown at an annualized rate of 25.69% over the past 5 years and 13.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI Philippines ETF's complete dividend data?

Above this section you'll find iShares MSCI Philippines ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI Philippines ETF as an investment, visit the iShares MSCI Philippines ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI Philippines ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI Philippines ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI Philippines ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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