Overview Dividends

EPP Dividend History & Analysis | 3.6% Yield

EPP has a dividend yield of 3.6% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.58%
Dividends per Share 12m 1.83
Growth Rate CAGR 5y 11.22%
Dividend Rating 55.47%
Yield on Cost 5y 4.66%
Payout Ratio -
Payouts last 12m 2
Payout Consistency 16.36%

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.
Total Return 12m: 14.9%
Total Return 5y: 30.3%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BBAX 5,545 M 3.57% 4.72%
EPP 1,749 M 3.58% 4.66%
AIA 1,558 M 2.44% 3.08%
AAXJ 3,154 M 1.78% 2.06%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BBAX 5,545 M 30.4% 90.0%
AIA 1,558 M 18.2% 85.9%
EPP 1,749 M 11.2% 90.0%
AAXJ 3,154 M 9.05% 89.4%

Similar Stocks with Attractive Dividends - Compare EPP Dividends with its Peer-Group

BBAX
JPMorgan BetaBuilders
 3.57% Yield
AIA
iShares Asia 50
 2.44% Yield

EPP Dividend History: Last 44 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 0.859 -11.2% 1.76%
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% N/A
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 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 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 Other 0.082 -90.7% N/A
2013-12-18 2013-12-20 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 Semiannual 1.106 26.3% N/A
2012-06-21 2012-06-25 Semiannual 0.876 -10% N/A
2011-12-20 2011-12-22 Semiannual 0.973 31% N/A
2011-06-22 2011-06-24 Semiannual 0.743 -24.6% N/A
2010-12-21 2010-12-23 Semiannual 0.986 74.5% N/A
2010-06-23 2010-06-25 Semiannual 0.565 -29.6% N/A
2009-12-22 2009-12-24 Semiannual 0.802 27.9% N/A
2009-06-23 2009-06-25 Semiannual 0.627 28.7% N/A
2008-12-23 0.487 13.5% N/A
2008-06-25 2008-06-27 Semiannual 0.429 -94.1% N/A
2007-12-20 2007-12-24 Other 7.287 40.2% N/A
2006-12-20 2006-12-22 Annual 5.197 40.5% N/A
2005-12-23 2005-12-28 Annual 3.698 22.7% N/A
2004-12-23 2004-12-28 Annual 3.013 499% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 0.503 128.7% N/A
2003-12-16 0.22 -75.1% N/A
2002-12-23 2002-12-26 Annual 0.882 0% N/A

EPP Dividend FAQ

The iShares MSCI Pacific ex Japan ETF (EPP) aims to allocate at least 80% of its net assets to the securities that compose its benchmark index, which tracks large- and mid-cap stocks from Australia, Hong Kong, New Zealand, and Singapore. Because the fund is classified as non-diversified, its performance is closely tied to the economic health of these four markets and to the sector composition of the underlying index.

What is the Dividend Yield of EPP?

As of December 2025, EPP`s dividend yield is 3.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 51.06.

Does EPP pay a dividend?

As of December 2025, EPP paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.859 USD.

How often does EPP pay dividends?

EPP pays dividends semi-annually. Over the last 12 months, EPP has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

EPP dividend forecast

Based on historical data, the forecasted dividends per share for EPP for the next 4 payments are between 0.035 (-95.9%) and 0.962 (+12.0%).
This represents a significant dividend cut compared to the last payment.

Will EPP pay dividends in 2025?

The latest dividend paid per share was 0.859 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Pacific ex (EPP) is currently unknown.

What is the next Ex-Dividend Date for EPP?

The next Ex-Dividend date for iShares MSCI Pacific ex (EPP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EPP?

EPP's average dividend growth rate over the past 5 years is 11.2% 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 4.66%. If you bought EPP's shares at 39.18 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 4.66% of your original purchase price.

What is the Payout Consistency of EPP?

EPP Payout Consistency is 90.0%. 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.
Moderately consistent: iShares MSCI Pacific ex has a good track record of consistent dividend payments over its lifetime.

Does EPP have a good Dividend Yield?

EPP`s 3.58% 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 55.47%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-01 04:38