iShares MSCI Peru and Global Exposure ETF (EPU)
92.17
-0.31
(-0.34%)
USD |
NYSEARCA |
Sep 04, 16:00
92.03
-0.14
(-0.15%)
After-Hours: 20:00
EPU Dividend : 1.422 for June 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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 | 1.422 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.2844 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.8960 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 04, 2023 | Normal | 1.298 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 04, 2023 | Normal | 0.9930 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | Normal | 0.7091 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 28, 2022 | Normal | 0.7234 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.5066 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 1.088 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | Normal | 0.6661 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | Normal | 0.2600 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.1829 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.4800 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 26, 2018 | Normal | 0.3252 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.6657 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.1582 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.3845 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.7464 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.6053 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.0905 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.1880 |
| Dec 28, 2015 | Dec 30, 2015 | Jan 04, 2016 | Dec 24, 2015 | Normal | 0.1297 |
| Dec 02, 2015 | Dec 04, 2015 | Dec 08, 2015 | Dec 01, 2015 | Normal | 0.0136 |
| Nov 03, 2015 | Nov 05, 2015 | Nov 09, 2015 | Nov 02, 2015 | Normal | 0.0284 |
| Jun 02, 2015 | Jun 04, 2015 | Jun 08, 2015 | Jun 01, 2015 | Normal | 0.2126 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Global X MSCI Argentina ETF | 0.3286 |
| iShares MSCI Indonesia ETF | 0.2278 |
| iShares MSCI Brazil Small-Cap ETF | 0.1385 |
| iShares MSCI Poland ETF | 0.302 |
| iShares MSCI Saudi Arabia ETF | 0.5932 |