Overview Performance Dividends Holdings Peer Group Options

EPP Dividend History & Analysis | 100% Free Data

EPP's dividend history, current yield (3.5%), dividend growth rate (8.9%), complete payout history and peer comparison (Pacific/Asia ex-Japan Stk).

Yield 12m 3.54%
Dividends per Share 12m 1.67
Dividend Growth Rate CAGR 5y 8.88%
Overall Dividend Rating 60.66%
Yield on Cost 5y 4.78%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 90.6%
Total Return 12m: 16.66%
Total Return 5y: 41.57%
Compare EPP Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BBAX 5,043 M 3.97% 5.46%
EPP 1,836 M 3.54% 4.78%
AAXJ 2,542 M 1.75% 2.09%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EPP 1,836 M 8.88% 90.6%
AAXJ 2,542 M 7.17% 86.6%
BBAX 5,043 M 7.68% 89.2%

Similar Stocks with Attractive Dividends

DVYA
iShares
 5.74% Yield
ASEA
Global X FTSE
 3.51% Yield
FLAX
Franklin FTSE Asia
 2.94% Yield
AIA
iShares Asia 50
 2.56% Yield
BBAX
JPMorgan
 3.97% Yield
FPA
First Trust Asia
 3.27% Yield

EPP Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.967 37.9% 2.14%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.701 -27.4% 1.64%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.966 18.5% 2.27%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.815 15% 1.94%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.709 -38.9% 1.59%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.16 293.2% 2.61%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.295 -76.8% 0.61%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.269 104.3% 2.67%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.621 13.5% 1.17%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.547 0.7% 1.16%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.543 -43.2% 1.41%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.956 13.5% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.842 -27.8% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 1.167 34.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.868 -29.3% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 1.228 62.4% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.756 -16.6% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.906 37.1% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.661 -28.7% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.927 -2.6% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.952 -15.9% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 1.132 46.8% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.771 840.2% N/A
2013-12-27 2013-12-31 2014-01-03 Other 0.082 -90.7% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.883 -6.3% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.942 -14.8% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 1.106 26.3% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.876 -10% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.973 31% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.743 -24.6% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.986 74.5% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.565 -29.6% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.802 27.9% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.627 28.7% N/A
2008-12-23 0.487 240.6% N/A
2008-06-25 2008-06-27 2008-06-30 Semiannual 0.143 -94.1% N/A
2007-12-20 2007-12-24 2008-01-02 Other 2.429 40.2% N/A
2006-12-20 2006-12-22 2006-12-29 Annual 1.7323 40.5% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 1.2327 22.7% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 1.0043 0% N/A

EPP Dividend FAQ

Does EPP pay a dividend?

Yes, as of June 2025, EPP paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.967 USD.

What is the Dividend Yield of EPP?

As of June 2025, EPP`s dividend yield is 3.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67 USD by the current share price of 49.38.

How often does EPP pay dividends?

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

What is the next Ex-Dividend Date for EPP?

The next ex-dividend date for iShares MSCI Pacific ex (EPP) is unknown.

What is the Dividend Growth of EPP?

EPP's average dividend growth rate over the past 5 years is 8.88% per year.
Strong growth: EPP's Dividend growth is outpacing inflation.

What is the Yield on Cost of EPP?

EPP's 5-Year Yield on Cost is 4.78%. If you bought EPP's shares at 34.88 USD five years ago, your current annual dividend income (1.67 USD per share, trailing 12 months) equals 4.78% of your original purchase price.

What is the Payout Consistency of EPP?

EPP Payout Consistency is 90.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI Pacific ex has a strong track record of consistent dividend payments over its lifetime.

Does EPP have a good Dividend Yield?

EPP`s 3.54% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EPP?

The Dividend Payout Ratio of EPP is unknown.

What is the Dividend Rating of EPP?

EPP`s Overall Dividend Rating is 60.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.