iShares MSCI Philippines ETF (EPHE) Dividend History
EPHE latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.01%trailing 12-month yield
- $0.68paid in the last 12 months
- Semiannual2 payments a year
- 2010paying since
- +17.5%5-year growth a year
EPHE dividend income calculator
- Income a year
- $68
- Each payment
- $34
- Value of the shares
- $2,257
- Yield
- 3.01%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
EPHE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EPHE distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
EPHE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4800 | — | — | 1 |
| 2025 | $0.5250 | −9.6% | 2.11% | 2 |
| 2024 | $0.5810 | +11.1% | 2.32% | 2 |
| 2023 | $0.5230 | +15.5% | 2.01% | 2 |
| 2022 | $0.4530 | +36.0% | 1.73% | 2 |
| 2021 | $0.3330 | +42.3% | 1.05% | 2 |
| 2020 | $0.2340 | −12.7% | 0.72% | 2 |
Full history in the distribution table below.
EPHE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.99 | 2.72% | $0.68 | 2.7% |
| 3 years ago | $23.86 | 2.85% | $1.80 | 7.5% |
| 5 years ago | $32.51 | 2.09% | $2.68 | 8.2% |
| 10 years ago | $36.97 | 1.84% | $3.77 | 10.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EPHE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EPHE | iShares MSCI Philippines ETF | 3.05% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EPHE distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4800 | +141.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1990 | −39.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3260 | +50.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2170 | −40.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3640 | +71.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2120 | −31.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3110 | +150.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1240 | −62.3% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3290 | +178.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1180 | −45.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2150 | +198.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0720 | −55.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1620 | +422.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0310 | −86.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2370 | +1,028.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.0210 | −82.8% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.1220 | +388.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0250 | −78.4% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.1160 | +30.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0890 | −36.9% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.1410 | +15.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1220 | −45.5% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.2240 | +119.6% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.1020 | −61.8% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.2670 | +535.7% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.0420 | −85.5% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.2900 | +590.5% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.0420 | −81.1% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.2220 | +128.9% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.0970 | −36.2% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1520 | +913.3% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EPHE dividend overview
iShares MSCI Philippines ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 3.01% at the latest close of $22.57. In 2025 it paid $0.5250 per share, down 9.6% from 2024. Over five years distributions changed +17.5% a year and over ten years +4.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EPHE chart, EPHE performance, EPHE holdings, EPHE overview.
EPHE dividends FAQ
Does EPHE pay a dividend?
Yes. EPHE pays semiannual distributions and has paid them since 2010. The most recent was $0.4800 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EPHE dividend yield?
EPHE paid $0.68 per share over the past 12 months, a trailing yield of 3.01% at the latest close of $22.57.
When is the next EPHE dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EPHE pay dividends?
EPHE pays distributions semiannual, 2 times a year.
How much did EPHE pay in dividends in 2025?
EPHE paid $0.5250 per share in 2 distributions in 2025.
How much income does 100 shares of EPHE pay?
100 shares of EPHE would have paid about $68 over the past 12 months, before tax.