Overview Performance Dividends Holdings Peer Group Options

EPHE Dividend History & Analysis | 100% Free Data

Track EPHE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.20%
Dividends per Share 12m 0.58
Dividend Growth Rate 5y 19.95%
Overall Dividend Rating 56.13%
Yield on Cost 5y 2.53%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 87.1%
Total Return 12m: 9.76%
#41 in Group
Total Return 5y: 20.46%
#52 in Group
Compare EPHE Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Miscellaneous Region

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
EZA 354m 6.37% 11.7%
EPOL 400m 4.64% 10.0%
EIDO 291m 5.23% 6.67%
EWI 394m 3.52% 8.36%
EWP 1,073m 3.68% 7.93%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
ARGT 993m 68.8% 82.1%
EPOL 400m 35.7% 87.2%
EWW 1,821m 27.3% 77.0%
EWI 394m 24.6% 82.2%
EWQ 394m 28.4% 87.0%

Similar Stocks with Attractive Dividends

EWO
iShares MSCI
 6.24% Yield
EPU
iShares MSCI Peru
 5.31% Yield
EPOL
iShares MSCI
 4.64% Yield
NORW
Global X MSCI
 5.42% Yield
ENOR
iShares MSCI
 5.71% Yield
GREK
Global X MSCI
 3.94% Yield

EPHE Dividend History: Last 29 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.217 -40.4% 0.87%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.364 71.7% 1.51%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.212 -31.8% 0.82%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.311 150.8% 1.21%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.124 -62.3% 0.47%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.329 178.8% 1.16%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.118 -45.1% 0.37%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.215 198.6% 0.68%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.072 -55.6% 0.22%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.162 422.6% 0.6%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.031 -86.9%
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.237 1028.6%
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.021 -82.8%
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.122 388%
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.025 -78.4%
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.116 30.3%
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.089 -36.9%
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.141 15.6%
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.122 -45.5%
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.224 119.6%
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.102 -61.8%
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.267 535.7%
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.042 -85.5%
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.29 590.5%
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.042 -81.1%
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.222 128.9%
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.097 -36.2%
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.152 913.3%
2010-12-21 2010-12-23 2010-12-30 Other 0.015

EPHE Dividend FAQ

Does EPHE pay dividends?

Yes, as of May 2025, EPHE paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of EPHE?

As of May 2025, EPHE`s dividend yield is 2.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 27.62.

How often does EPHE pay dividends?

EPHE pays dividends semi-annually. Over the last 12 months (TTM), EPHE has issued 2 dividend payments.

What is the next Ex-Dividend Date for EPHE?

The next ex-dividend date for iShares MSCI Philippines (EPHE) is unknown.

What is the Dividend Growth of EPHE?

EPHE's average dividend growth rate over the past 5 years is 20.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EPHE?

EPHE's 5-Year Yield on Cost is 2.53%. This represents the effective dividend yield for an investor who bought iShares MSCI Philippines five years ago. It is calculated as the sum of all trailing 12-month dividends (0.58) divided by the purchase price five years ago (22.93):

What is the Payout Consistency of EPHE?

EPHE Payout Consistency is 87.1%.
Moderately consistent: iShares MSCI Philippines has a good track record of consistent dividend payments.

Does EPHE have a good Dividend Yield?

EPHE`s 2.20% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EPHE?

The Dividend Payout Ratio of EPHE is unknown.

What is the Dividend Rating of EPHE?

EPHE`s Overall Dividend Rating is 56.13%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.