EPHE ETF last paid $0.48 per share as of Jun 15, 2026

EPHE ETF last paid $0.48 per share as of Jun 15, 2026
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EPHE last paid $0.48 per share, with an ex-dividend date of Jun 15, 2026. EPHE is iShares MSCI Philippines ETF.

Dividend Yield
2.65%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.48
YoY Growth
-9.48%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.48Dividend
Dec 16, 2025Dec 19, 2025$0.20Dividend
Jun 16, 2025Jun 20, 2025$0.33Dividend
Dec 17, 2024Dec 20, 2024$0.22Dividend
Jun 11, 2024Jun 17, 2024$0.36Dividend
Dec 20, 2023Dec 27, 2023$0.21Dividend
Jun 7, 2023Jun 13, 2023$0.31Dividend
Dec 13, 2022Dec 19, 2022$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.48
20252$0.53
20242$0.58
20232$0.52
20222$0.45

EPHE ETF Dividends

EPHE dividends yield 2.65%, paid on a semi-annually basis. The most recent distribution was $0.4795 on 2026-06-15.

EPHE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

EPHE total return includes reinvested dividends. EPHE high-yield alternatives are available in the ETF Screener.

Compare EPHE

EPHE vs SPYEPHE vs QQQEPHE vs VOOEPHE vs VTIEPHE vs IVVEPHE vs SCHDEPHE vs VYMEPHE vs VXUS

EPHE ETF Dividend Information

Annual Dividend: $0.96 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4795
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EPHE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4795Dividend
2025-12-16$0.1994Dividend
2025-06-16$0.3260Dividend
2024-12-17$0.2169Dividend
2024-06-11$0.3635Dividend
2023-12-20$0.2117Dividend
2023-06-07$0.3106Dividend
2022-12-13$0.1236Dividend
2022-06-09$0.3290Dividend
2021-12-13$0.1176Dividend

Dividend Trend

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