iShares MSCI Philippines ETF (EPHE)
22.53
+0.02
(+0.09%)
USD |
NYSEARCA |
Oct 02, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.4795 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.1994 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.3260 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 04, 2023 | Normal | 0.2169 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 04, 2023 | Normal | 0.3635 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | Normal | 0.2117 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 28, 2022 | Normal | 0.3106 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.1236 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 0.3290 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | Normal | 0.1176 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | Normal | 0.2149 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.0724 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.1618 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.0310 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.2371 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.0208 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.1222 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.0251 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.1159 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.0886 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.1410 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.1223 |
| Jun 25, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jun 24, 2015 | Normal | 0.2241 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | Dec 16, 2014 | Normal | 0.1022 |
| Jun 25, 2014 | Jun 27, 2014 | Jul 02, 2014 | Jun 24, 2014 | Normal | 0.2668 |