iShares MSCI Pacific ex Japan ETF

EPP
$53.39 (+ $0.51 + 0.96%)
Last updated: 2026-07-04 00:25 UTC
Dividend Yield
2.89%
Dividend Growth
1Y +2.40%
3Y -0.32%
5Y +2.65%
10Y +0.14%
Next Dividend
$0.8241
Sep 18, 2026
Payout Frequency
Semi-annual
Payout Ratio
66%
TTM Dividends
$3.7397
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-18 2026-09-15 $0.8241 N/A Projected 2.89% No Change
2026-06-18 2026-06-15 $0.8241 N/A Paid 3.06% -0.2215 (-21.18%)
2025-12-19 2025-12-16 $1.0456 N/A Paid 4.17% +0.1868 (21.75%)
2025-06-20 2025-06-16 $0.8588 N/A Paid 3.59% -0.1087 (-11.24%)
2024-12-20 2024-12-17 $0.9675 N/A Paid 4.44% +0.2661 (37.94%)
2024-06-17 2024-06-11 $0.7013 N/A Paid 3.27% -0.2647 (-27.40%)
2023-12-27 2023-12-20 $0.9660 N/A Paid 4.45% +0.1515 (18.60%)
2023-06-13 2023-06-07 $0.8146 N/A Paid 3.81% +0.1058 (14.93%)
2022-12-19 2022-12-13 $0.7088 N/A Paid 3.34% -0.4509 (-38.88%)
2022-06-15 2022-06-09 $1.1597 N/A Paid 5.54% +0.8650 (293.52%)
2022-01-05 2021-12-30 $0.2947 N/A Paid 1.24% -0.9746 (-76.78%)
2021-12-17 2021-12-13 $1.2693 N/A Paid 5.45% +0.6483 (104.40%)
2021-06-10 2021-06-10 $0.6210 N/A Paid 2.34% +0.0740 (13.53%)
2020-12-14 2020-12-14 $0.5470 N/A Paid 2.33% +0.0040 (0.74%)
2020-06-15 2020-06-15 $0.5430 N/A Paid 2.75% -0.4130 (-43.20%)
2019-12-16 2019-12-16 $0.9560 N/A Paid 4.13% +0.1140 (13.54%)
2019-06-17 2019-06-17 $0.8420 N/A Paid 3.73% -0.3250 (-27.85%)
2018-12-18 2018-12-18 $1.1670 N/A Paid 5.70% +0.2990 (34.45%)
2018-06-19 2018-06-19 $0.8680 N/A Paid 3.79% -0.3600 (-29.32%)
2017-12-19 2017-12-19 $1.2280 N/A Paid 5.25% +0.4720 (62.43%)
2017-06-20 2017-06-20 $0.7560 N/A Paid 3.43% -0.1500 (-16.56%)
2016-12-21 2016-12-21 $0.9060 N/A Paid 4.57% +0.2450 (37.07%)
2016-06-22 2016-06-22 $0.6610 N/A Paid 3.40% -0.2660 (-28.69%)
2015-12-21 2015-12-21 $0.9270 N/A Paid 4.95% -0.0250 (-2.63%)
2015-06-25 2015-06-25 $0.9520 N/A Paid 4.25% -0.1800 (-15.90%)
2014-12-17 2014-12-17 $1.1320 N/A Paid 5.30% +0.3610 (46.82%)
2014-06-25 2014-06-25 $0.7710 N/A Paid 3.14% +0.6890 (840.24%)
2013-12-27 2013-12-27 $0.0820 N/A Paid 0.35% -0.8010 (-90.71%)
2013-12-18 2013-12-18 $0.8830 N/A Paid 3.91% -0.0590 (-6.26%)
2013-06-27 2013-06-27 $0.9420 N/A Paid 4.32% -0.1640 (-14.83%)
2012-12-18 2012-12-18 $1.1060 N/A Paid 4.73% +0.2300 (26.26%)
2012-06-21 2012-06-21 $0.8760 N/A Paid 4.49% -0.0970 (-9.97%)
2011-12-20 2011-12-20 $0.9730 N/A Paid 4.98% +0.2300 (30.96%)
2011-06-22 2011-06-22 $0.7430 N/A Paid 3.25% -0.2430 (-24.65%)
2010-12-21 2010-12-21 $0.9860 N/A Paid 4.28% +0.4210 (74.51%)
2010-06-23 2010-06-23 $0.5650 N/A Paid 2.94% -0.2370 (-29.55%)
2009-12-22 2009-12-22 $0.8020 N/A Paid 4.03% +0.1750 (27.91%)
2009-06-23 2009-06-23 $0.6270 N/A Paid 4.15% +0.1400 (28.75%)
2008-12-23 2008-12-23 $0.4870 N/A Paid 4.03% +0.3440 (240.56%)
2008-06-25 2008-06-25 $0.1430 N/A Paid 0.62% -2.2860 (-94.11%)
2007-12-20 2007-12-20 $2.4290 N/A Paid 9.78% +0.6967 (40.22%)
2006-12-20 2006-12-20 $1.7323 N/A Paid 8.47% +0.4997 (40.54%)
2005-12-23 2005-12-23 $1.2327 N/A Paid +0.2283 (22.73%)
2004-12-23 2004-12-23 $1.0043 N/A Paid +0.8367 (499.02%)
2003-12-22 2003-12-22 $0.1677 N/A Paid +0.0943 (128.59%)
2003-12-16 2003-12-16 $0.0733 N/A Paid -0.2207 (-75.07%)
2002-12-23 2002-12-23 $0.2940 N/A Paid -0.5300 (-64.32%)
N/A 2026-06-15 $0.8240 N/A Paid 3.06% -0.2220 (-21.22%)
N/A 2025-12-16 $1.0460 N/A Paid 4.20% +0.1870 (21.77%)
N/A 2025-06-16 $0.8590 N/A Paid 3.52% -0.1080 (-11.17%)
N/A 2024-12-17 $0.9670 N/A Paid 4.29% +0.2660 (37.95%)
N/A 2024-06-11 $0.7010 N/A Paid 3.28% -0.2650 (-27.43%)
N/A 2023-12-20 $0.9660 N/A Paid 4.61% +0.1510 (18.53%)
N/A 2023-06-07 $0.8150 N/A Paid 3.91% +0.1060 (14.95%)
N/A 2022-12-13 $0.7090 N/A Paid 3.22% -0.4510 (-38.88%)
N/A 2022-06-09 $1.1600 N/A Paid 5.30% +0.8650 (293.22%)
N/A 2021-12-30 $0.2950 N/A Paid 1.23% -0.9740 (-76.75%)
N/A 2021-12-13 $1.2690 N/A Paid 5.39% +0.6477 (104.24%)
N/A 2021-06-10 $0.6213 N/A Paid 2.34% +0.0747 (13.67%)
N/A 2020-12-14 $0.5466 N/A Paid 2.33% +0.0033 (0.61%)
N/A 2020-06-15 $0.5433 N/A Paid 2.75% -0.4132 (-43.20%)
N/A 2019-12-16 $0.9565 N/A Paid 4.13% +0.1140 (13.53%)
N/A 2019-06-17 $0.8424 N/A Paid 3.73% -0.3244 (-27.80%)
N/A 2018-12-18 $1.1668 N/A Paid 5.70% +0.2993 (34.50%)
N/A 2018-06-19 $0.8676 N/A Paid 3.79% -0.3608 (-29.37%)
N/A 2017-12-19 $1.2284 N/A Paid 5.25% +0.4722 (62.45%)
N/A 2017-06-20 $0.7562 N/A Paid 3.43% -0.1499 (-16.54%)
N/A 2016-12-21 $0.9061 N/A Paid 4.57% +0.2447 (37.00%)
N/A 2016-06-22 $0.6613 N/A Paid 3.40% -0.2659 (-28.68%)
N/A 2015-12-21 $0.9273 N/A Paid 4.95% -0.0250 (-2.63%)
N/A 2015-06-25 $0.9522 N/A Paid 4.26% -0.1795 (-15.86%)
N/A 2014-12-17 $1.1318 N/A Paid 5.30% +0.3606 (46.76%)
N/A 2014-06-25 $0.7711 N/A Paid 3.14% +0.6887 (835.54%)
N/A 2013-12-27 $0.0824 N/A Paid 0.36% -0.8008 (-90.66%)
N/A 2013-12-18 $0.8833 N/A Paid 3.91% -0.0586 (-6.22%)
N/A 2013-06-27 $0.9419 N/A Paid 4.32% -0.1641 (-14.84%)
N/A 2012-12-18 $1.1060 N/A Paid 4.73% +0.2295 (26.18%)
N/A 2012-06-21 $0.8765 N/A Paid 4.49% -0.0970 (-9.96%)
N/A 2011-12-20 $0.9735 N/A Paid 4.99% +0.2301 (30.95%)
N/A 2011-06-22 $0.7434 N/A Paid 3.25% -0.2427 (-24.61%)
N/A 2010-12-21 $0.9861 N/A Paid 4.28% +0.4211 (74.53%)
N/A 2010-06-23 $0.5650 N/A Paid 2.94% -0.2366 (-29.52%)
N/A 2009-12-22 $0.8016 N/A Paid 4.03% +0.1749 (27.91%)
N/A 2009-06-23 $0.6268 N/A Paid 4.15% +0.1400 (28.76%)
N/A 2008-12-23 $0.4867 N/A Paid 4.02% +0.3437 (240.36%)
N/A 2008-06-25 $0.1430 N/A Paid 0.62% -2.2277 (-93.97%)
N/A 2007-12-20 $2.3707 N/A Paid 9.54% +0.6383 (36.84%)
N/A 2006-12-20 $1.7324 N/A Paid 8.47% +0.4996 (40.53%)
N/A 2005-12-23 $1.2328 N/A Paid +0.2286 (22.76%)
N/A 2004-12-23 $1.0042 N/A Paid +0.5010 (99.57%)
N/A 2003-12-22 $0.5032 N/A Paid +0.2092 (71.16%)
N/A 2002-12-23 $0.2940 N/A Paid +0.2040 (226.67%)
N/A 2001-12-24 $0.0900 N/A Paid +0.0067 (8.04%)
N/A 1997-08-27 $0.0833 N/A PaidNo Change
N/A 1997-05-28 $0.0833 N/A PaidNo Change
N/A 1997-02-26 $0.0833 N/A PaidNo Change
N/A 1996-11-26 $0.0833 N/A Paid +0.0100 (13.64%)
N/A 1996-08-28 $0.0733 N/A PaidNo Change
N/A 1996-05-29 $0.0733 N/A PaidNo Change
N/A 1996-02-27 $0.0733 N/A Paid +0.0050 (7.32%)
N/A 1995-11-28 $0.0683 N/A PaidNo Change
N/A 1995-08-29 $0.0683 N/A PaidNo Change
N/A 1995-05-24 $0.0683 N/A PaidNo Change
N/A 1995-02-22 $0.0683 N/A Paid