EPHE dividend history (2026)
iShares MSCI Philippines ETF (EPHE) paid $0.68 a share over its last year of payments, semi-annual, a yield of 2.96% at the last close. The payment has grown +22.4% a year compounded (CAGR) over the past five. The last ex-dividend date was Jun 15, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2010.
What a holding earns#
At the current rate of $0.68 a share a year, shares priced at the last close ($22.90). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $67.90 |
| 500 shares | 500 | $340 |
| 1,000 shares | 1,000 | $679 |
| $10,000 at the last close | 436.7 | $297 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.48 | — |
| 2025 | $0.53 | -9.6% |
| 2024 | $0.58 | +11.1% |
| 2023 | $0.52 | +15.4% |
| 2022 | $0.45 | +36.1% |
| 2021 | $0.33 | +42.0% |
| 2020 | $0.23 | -12.6% |
| 2019 | $0.27 | +87.5% |
| 2018 | $0.14 | +1.4% |
| 2017 | $0.14 | -38.6% |
| 2016 | $0.23 | -33.7% |
| 2015 | $0.35 | -6.1% |
| 2014 | $0.37 | +10.9% |
| 2013 | $0.33 | +25.7% |
| 2012 | $0.26 | +6.3% |
| 2011 | $0.25 | +1585.5% |
| 2010 | $0.01 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 15, 2026 | $0.48 |
| Dec 16, 2025 | $0.20 |
| Jun 16, 2025 | $0.33 |
| Dec 17, 2024 | $0.22 |
| Jun 11, 2024 | $0.36 |
| Dec 20, 2023 | $0.21 |
| Jun 7, 2023 | $0.31 |
| Dec 13, 2022 | $0.12 |
| Jun 9, 2022 | $0.33 |
| Dec 13, 2021 | $0.12 |
| Jun 10, 2021 | $0.21 |
| Dec 14, 2020 | $0.07 |
| Jun 15, 2020 | $0.16 |
| Dec 16, 2019 | $0.03 |
| Jun 17, 2019 | $0.24 |
| Dec 18, 2018 | $0.02 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does EPHE pay in dividends?
- EPHE paid $0.68 a share over its last year of payments, which vary in size, a dividend yield of 2.96% at the last close.
- How often does EPHE pay dividends?
- iShares MSCI Philippines ETF pays semi-annual (2 payments a year); the most recent ex-dividend date was Jun 15, 2026.
- How many years has EPHE raised its dividend?
- EPHE has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see EPHE's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.