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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.