iShares MSCI Pacific ex Japan ETF (EPP) Dividend History
EPP latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.39%trailing 12-month yield
- $1.87paid in the last 12 months
- Semiannual2 payments a year
- 2002paying since
- +11.8%5-year growth a year
EPP dividend income calculator
- Income a year
- $187
- Each payment
- $94
- Value of the shares
- $5,511
- Yield
- 3.39%
At the latest close; trailing 12-month distributions of $1.87 per share, before tax.
EPP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EPP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EPP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8240 | — | — | 1 |
| 2025 | $1.91 | +14.2% | 3.77% | 2 |
| 2024 | $1.67 | −6.3% | 3.81% | 2 |
| 2023 | $1.78 | −4.7% | 4.10% | 2 |
| 2022 | $1.87 | −14.5% | 4.37% | 2 |
| 2021 | $2.19 | +100.5% | 4.57% | 3 |
| 2020 | $1.09 | −39.4% | 2.28% | 2 |
Full history in the distribution table below.
EPP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.60 | 3.62% | $1.87 | 3.6% |
| 3 years ago | $38.39 | 4.87% | $5.36 | 14.0% |
| 5 years ago | $51.43 | 3.64% | $9.61 | 18.7% |
| 10 years ago | $41.70 | 4.48% | $18.04 | 43.3% |
| 20 years ago | $38.95 | 4.80% | $35.86 | 92.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EPP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EPP | iShares MSCI Pacific ex Japan ETF | 3.29% | 0.45% |
| 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.
EPP distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8240 | −21.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.0460 | +21.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.8590 | −11.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.9670 | +37.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.7010 | −27.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9660 | +18.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.8150 | +15.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7090 | −38.9% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.1600 | +293.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.2950 | −76.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.2690 | +104.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.6210 | +13.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5470 | +0.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5430 | −43.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.9560 | +13.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.8420 | −27.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $1.1670 | +34.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.8680 | −29.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $1.2280 | +62.4% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.7560 | −16.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.9060 | +37.1% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.6610 | −28.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.9270 | −2.6% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.9520 | −15.9% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $1.1320 | +46.8% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.7710 | +840.2% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0820 | −90.7% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.8830 | −6.3% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.9420 | −14.8% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $1.1060 | +26.3% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.8760 | −10.0% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.9730 | +31.0% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.7430 | −24.6% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.9860 | +74.5% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.5650 | −29.6% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.8020 | +27.9% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.6270 | +28.7% |
| 2008-12-23 | — | — | $0.4870 | +240.6% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.1430 | −94.1% |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | $2.4290 | +40.2% |
| 2006-12-20 | 2006-12-22 | 2006-12-29 | $1.7323 | +40.5% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $1.2327 | +22.7% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $1.0043 | +499.0% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.1677 | +128.7% |
| 2003-12-16 | — | — | $0.0733 | −75.1% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.2940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EPP dividend overview
iShares MSCI Pacific ex Japan ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.87 per share, a yield of 3.39% at the latest close of $55.11. In 2025 it paid $1.91 per share, up 14.2% from 2024. Over five years distributions changed +11.8% a year and over ten years +0.1%.
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: EPP chart, EPP performance, EPP holdings, EPP overview.
EPP dividends FAQ
Does EPP pay a dividend?
Yes. EPP pays semiannual distributions and has paid them since 2002. The most recent was $0.8240 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EPP dividend yield?
EPP paid $1.87 per share over the past 12 months, a trailing yield of 3.39% at the latest close of $55.11.
When is the next EPP 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 EPP pay dividends?
EPP pays distributions semiannual, 2 times a year.
How much did EPP pay in dividends in 2025?
EPP paid $1.91 per share in 2 distributions in 2025.
How much income does 100 shares of EPP pay?
100 shares of EPP would have paid about $187 over the past 12 months, before tax.