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EPU Dividend History & Analysis | 100% Free Data

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

Yield 12m 5.33%
Dividends per Share 12m 2.29
Dividend Growth Rate 5y 28.15%
Overall Dividend Rating 78.40%
Yield on Cost 5y 10.67%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 79.7%
Total Return 12m: 14.61%
#32 in Group
Total Return 5y: 109.58%
#12 in Group
Compare EPU 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 6.43% 11.7%
EPOL 400m 4.73% 10.0%
EIDO 291m 5.22% 6.67%
EWI 394m 3.54% 8.36%
EWP 1,073m 3.69% 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%

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 4.11% Yield

EPU Dividend History: Last 40 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 1.2981 30.7% 3.18%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.993 40% 2.43%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.7091 -2% 2.07%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.7234 42.8% 2.36%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.5066 -53.4% 1.72%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.0878 63.3% 3.63%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.6661 156.2% 2.37%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.26 42.1% 0.84%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.1829 -61.9% 0.54%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.48 47.6% 1.7%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.3252 -51.1%
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.6657 320.8%
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.1582 -58.9%
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.3845 -48.5%
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.7464 23.3%
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.6054 568.5%
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.0906 -51.8%
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.188 45%
2015-12-28 2015-12-30 2016-01-04 Semiannual 0.1297 854.4%
2015-12-02 2015-12-04 2015-12-08 Monthly 0.0136 -52.2%
2015-11-03 2015-11-05 2015-11-09 Monthly 0.0284 -86.6%
2015-06-02 2015-06-04 2015-06-08 Monthly 0.2126 101.3%
2014-12-26 2014-12-30 2015-01-02 Monthly 0.1056 138.1%
2014-12-02 2014-12-04 2014-12-08 Monthly 0.0444 57.8%
2014-09-03 2014-09-05 2014-09-09 Monthly 0.0281 38.7%
2014-07-02 2014-07-07 2014-07-09 Monthly 0.0203 -92.8%
2014-06-03 2014-06-05 2014-06-09 Monthly 0.2804 432.8%
2014-05-02 2014-05-06 2014-05-08 Monthly 0.0526 -43.9%
2013-12-27 2013-12-31 2014-01-03 Monthly 0.0938 389.2%
2013-12-03 2013-12-05 2013-12-09 Monthly 0.0192 7.9%
2013-09-04 2013-09-06 2013-09-10 Monthly 0.0178 3.3%
2013-07-02 2013-07-05 2013-07-09 Monthly 0.0172 -95.9%
2013-06-04 2013-06-06 2013-06-10 Monthly 0.4236 7178.7%
2013-05-02 2013-05-06 2013-05-08 Monthly 0.0058 -95.7%
2012-12-27 2012-12-31 2013-01-03 Monthly 0.1341 -76.3%
2012-12-04 2012-12-06 2012-12-10 Monthly 0.5655 476.1%
2012-11-02 2012-11-06 2012-11-08 Monthly 0.0982 320%
2012-10-02 2012-10-04 2012-10-09 Monthly 0.0234 -15.7%
2012-09-05 2012-09-07 2012-09-11 Monthly 0.0277 -48.3%
2012-07-03 2012-07-06 2012-07-10 Monthly 0.0537

EPU Dividend FAQ

Does EPU pay dividends?

Yes, as of May 2025, EPU paid a dividend of 2.29 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of EPU?

As of May 2025, EPU`s dividend yield is 5.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.29 USD by the current share price of 45.02.

How often does EPU pay dividends?

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

What is the next Ex-Dividend Date for EPU?

The next ex-dividend date for iShares MSCI Peru (EPU) is unknown.

What is the Dividend Growth of EPU?

EPU's average dividend growth rate over the past 5 years is 28.2% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EPU?

EPU's 5-Year Yield on Cost is 10.7%. This represents the effective dividend yield for an investor who bought iShares MSCI Peru five years ago. It is calculated as the sum of all trailing 12-month dividends (2.29) divided by the purchase price five years ago (21.48):

What is the Payout Consistency of EPU?

EPU Payout Consistency is 79.7%.
Moderately consistent: iShares MSCI Peru has a good track record of consistent dividend payments.

Does EPU have a good Dividend Yield?

EPU`s 5.33% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of EPU?

The Dividend Payout Ratio of EPU is unknown.

What is the Dividend Rating of EPU?

EPU`s Overall Dividend Rating is 78.40%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.