Overview Dividends

EPU Dividend History & Analysis | 4.6% Yield

EPU has a dividend yield of 4.6% and paid 2.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.59%
Dividends per Share 12m 2.19
Dividend Growth Rate CAGR 5y 28.15%
Overall Dividend Rating 72.46%
Yield on Cost 5y 8.58%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 73.33%

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: 44.6% (S&P 500: 18.3%)
Total Return 5y: 110.4% (S&P 500: 98.3%)

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EZA 412 M 5.83% 10.0%
EPOL 491 M 4.68% 8.55%
EWS 753 M 4.11% 6.87%
EWU 2,908 M 3.97% 6.98%
EIDO 328 M 4.38% 4.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ARGT 840 M 68.8% 82.1%
EPOL 491 M 35.7% 87.2%
EWI 744 M 24.6% 82.2%
KSA 656 M 20.7% 85.4%
EWQ 386 M 28.4% 86.9%

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

EWO
iShares MSCI
 5.25% Yield
GREK
Global X MSCI
 4.84% Yield
EPOL
iShares MSCI Poland
 4.68% Yield
FLSA
Franklin FTSE
 4.16% Yield
FLGB
Franklin FTSE
 3.72% Yield
NORW
Global X MSCI
 4.42% Yield

EPU Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.896 -31% 1.88%
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% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.3252 -51.1% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.6657 320.8% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.1582 -58.9% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.3845 -48.5% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.7464 23.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.6054 565.2% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.091 -51.6% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.188 44.6% N/A
2015-12-28 2015-12-30 Semiannual 0.13 828.6% N/A
2015-12-02 2015-12-04 Monthly 0.014 -50% N/A
2015-11-03 2015-11-05 2015-11-09 Monthly 0.028 -86.9% N/A
2015-06-02 2015-06-04 Monthly 0.213 100.9% N/A
2014-12-26 2014-12-30 Monthly 0.106 140.9% N/A
2014-12-02 2014-12-04 Monthly 0.044 57.1% N/A
2014-09-03 2014-09-05 Monthly 0.028 40% N/A
2014-07-02 2014-07-07 Monthly 0.02 -92.9% N/A
2014-06-03 2014-06-05 Monthly 0.28 428.3% N/A
2014-05-02 2014-05-06 Monthly 0.053 -43.6% N/A
2013-12-27 2013-12-31 Monthly 0.094 394.7% N/A
2013-12-03 2013-12-05 Monthly 0.019 5.6% N/A
2013-09-04 2013-09-06 Monthly 0.018 5.9% N/A
2013-07-02 2013-07-05 Monthly 0.017 -96% N/A
2013-06-04 2013-06-06 Monthly 0.424 6966.7% N/A
2013-05-02 2013-05-06 Monthly 0.006 -95.5% N/A
2012-12-27 2012-12-31 Monthly 0.134 -76.3% N/A
2012-12-04 2012-12-06 Monthly 0.565 475.6% N/A
2012-11-02 2012-11-06 2012-11-08 Monthly 0.0982 326.7% N/A
2012-10-02 2012-10-04 Monthly 0.023 -17.9% N/A
2012-09-05 2012-09-07 Monthly 0.028 -48.1% N/A
2012-07-03 2012-07-06 Monthly 0.054 -90.6% N/A
2012-06-04 2012-06-06 Monthly 0.576 294.5% N/A
2012-05-02 2012-05-04 Monthly 0.146 7.4% N/A
2011-12-28 2011-12-30 Monthly 0.136 38.8% N/A
2011-12-02 2011-12-06 Monthly 0.098 308.3% N/A
2011-11-02 2011-11-04 Monthly 0.024 71.4% N/A
2011-10-04 2011-10-06 Monthly 0.014 -84.1% N/A
2011-09-02 2011-09-07 Monthly 0.088 486.7% N/A
2011-07-05 2011-07-07 Monthly 0.015 -95.6% N/A
2011-06-02 2011-06-06 Monthly 0.339 0% N/A

EPU Dividend FAQ

The iShares MSCI Peru ETF (EPU) is an exchange-traded fund that provides investors with exposure to the Peruvian equity market. As a country-specific ETF, EPUs performance is closely tied to Perus economic growth, driven by key sectors such as mining, finance, and consumer goods.

What is the Dividend Yield of EPU?

As of September 2025, EPU`s dividend yield is 4.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.19 USD by the current share price of 53.80.

Does EPU pay a dividend?

As of September 2025, EPU paid a dividend of 2.19 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.896 USD.

How often does EPU pay dividends?

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

Will EPU pay dividends in 2025?

The latest dividend paid per share was 0.896 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Peru (EPU) is currently unknown.

What is the next Ex-Dividend Date for EPU?

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

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: EPU's Dividend growth is outpacing inflation.

What is the Yield on Cost of EPU?

EPU's 5-Year Yield on Cost is 8.58%. If you bought EPU's shares at 25.57 USD five years ago, your current annual dividend income (2.19 USD per share, trailing 12 months) equals 8.58% of your original purchase price.

What is the Payout Consistency of EPU?

EPU Payout Consistency is 81.0%. 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 Peru has a good track record of consistent dividend payments over its lifetime.

Does EPU have a good Dividend Yield?

EPU`s 4.59% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 72.46%. 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: 2025-08-15 10:40