Dividends Inside 
iShares MSCI Philippines ETF
EPHE
$24.48 (+ $0.33 + 1.37%)
Last updated: 2026-07-03 17:14 UTC
Dividend Yield
1.63%
Dividend Growth
1Y -63.27%
3Y +4.11%
5Y +15.06%
10YN/A
Next Dividend
–
Payout Frequency
Semi-annual
Payout Ratio
18%
TTM Dividends
$0.1994
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-21 | 2026-06-16 | $0.1994 | N/A | Projected | 1.63% | No Change |
| 2025-12-19 | 2025-12-16 | $0.1994 | N/A | Paid | 1.62% | -0.1265 (-38.81%) |
| 2025-06-20 | 2025-06-16 | $0.3260 | N/A | Paid | 2.46% | +0.1090 (50.24%) |
| 2024-12-20 | 2024-12-17 | $0.2169 | N/A | Paid | 1.75% | -0.1466 (-40.32%) |
| 2024-06-17 | 2024-06-11 | $0.3636 | N/A | Paid | 3.01% | +0.1518 (71.71%) |
| 2023-12-27 | 2023-12-20 | $0.2117 | N/A | Paid | 1.63% | -0.0989 (-31.84%) |
| 2023-06-13 | 2023-06-07 | $0.3106 | N/A | Paid | 2.42% | +0.1870 (151.29%) |
| 2022-12-19 | 2022-12-13 | $0.1236 | N/A | Paid | 0.97% | -0.2054 (-62.44%) |
| 2022-06-15 | 2022-06-09 | $0.3290 | N/A | Paid | 2.48% | +0.2113 (179.62%) |
| 2021-12-17 | 2021-12-13 | $0.1176 | N/A | Paid | 0.72% | -0.0973 (-45.27%) |
| 2021-06-16 | 2021-06-10 | $0.2150 | N/A | Paid | 1.36% | +0.1430 (198.61%) |
| 2020-12-14 | 2020-12-14 | $0.0720 | N/A | Paid | 0.43% | -0.0900 (-55.56%) |
| 2020-06-15 | 2020-06-15 | $0.1620 | N/A | Paid | 1.20% | +0.1310 (422.58%) |
| 2019-12-16 | 2019-12-16 | $0.0310 | N/A | Paid | 0.18% | -0.2060 (-86.92%) |
| 2019-06-17 | 2019-06-17 | $0.2370 | N/A | Paid | 1.38% | +0.2160 (1,028.57%) |
| 2018-12-18 | 2018-12-18 | $0.0210 | N/A | Paid | 0.13% | -0.1010 (-82.79%) |
| 2018-06-19 | 2018-06-19 | $0.1220 | N/A | Paid | 0.79% | +0.0970 (388.00%) |
| 2017-12-19 | 2017-12-19 | $0.0250 | N/A | Paid | 0.13% | -0.0910 (-78.45%) |
| 2017-06-20 | 2017-06-20 | $0.1160 | N/A | Paid | 0.64% | +0.0270 (30.34%) |
| 2016-12-21 | 2016-12-21 | $0.0890 | N/A | Paid | 0.57% | -0.0520 (-36.88%) |
| 2016-06-22 | 2016-06-22 | $0.1410 | N/A | Paid | 0.72% | +0.0190 (15.57%) |
| 2015-12-21 | 2015-12-21 | $0.1220 | N/A | Paid | 0.72% | -0.1020 (-45.54%) |
| 2015-06-25 | 2015-06-25 | $0.2240 | N/A | Paid | 1.15% | +0.1220 (119.61%) |
| 2014-12-17 | 2014-12-17 | $0.1020 | N/A | Paid | 0.54% | -0.1650 (-61.80%) |
| 2014-06-25 | 2014-06-25 | $0.2670 | N/A | Paid | 1.44% | +0.2250 (535.71%) |
| 2013-12-18 | 2013-12-18 | $0.0420 | N/A | Paid | 0.26% | -0.2480 (-85.52%) |
| 2013-06-27 | 2013-06-27 | $0.2900 | N/A | Paid | 1.66% | +0.2480 (590.48%) |
| 2012-12-18 | 2012-12-18 | $0.0420 | N/A | Paid | 0.25% | -0.1800 (-81.08%) |
| 2012-06-21 | 2012-06-21 | $0.2220 | N/A | Paid | 1.58% | +0.1250 (128.87%) |
| 2011-12-20 | 2011-12-20 | $0.0970 | N/A | Paid | 0.82% | -0.0550 (-36.18%) |
| 2011-06-22 | 2011-06-22 | $0.1520 | N/A | Paid | 1.28% | +0.1370 (913.33%) |
| 2010-12-21 | 2010-12-21 | $0.0150 | N/A | Paid | 0.13% | – |