EPHE Dividend
iShares MSCI Philippines ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.06%
- Annual dividend
- $0.68
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $22.18
- Market cap
- $94.9M
Is EPHE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.06% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 16 complete years, the annual total fell in 2017, 2020, 2025 and earlier. The most recent reduction was in 2025.
EPHE dividend history
Annual dividend per share, 2010 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4795 | Semi-Annual | ||
| $0.1994 | Semi-Annual | ||
| $0.3260 | Semi-Annual | ||
| $0.2169 | Semi-Annual | ||
| $0.3636 | Semi-Annual | ||
| $0.2117 | Semi-Annual | ||
| $0.3106 | Semi-Annual | ||
| $0.1240 | Semi-Annual | ||
| $0.3290 | Semi-Annual | ||
| $0.1180 | Semi-Annual | ||
| $0.2150 | Semi-Annual | ||
| $0.0720 | Semi-Annual | ||
| $0.1620 | Semi-Annual | ||
| $0.0310 | Semi-Annual | ||
| $0.2370 | Semi-Annual | ||
| $0.0210 | Semi-Annual | ||
| $0.1220 | Semi-Annual | ||
| $0.0250 | Semi-Annual | ||
| $0.1160 | Semi-Annual | ||
| $0.0890 | Semi-Annual | ||
| $0.1410 | Semi-Annual | ||
| — | $0.1220 | Semi-Annual | |
| $0.2240 | Semi-Annual | ||
| — | $0.1020 | Semi-Annual | |
| $0.2670 | Semi-Annual | ||
| — | $0.0420 | Semi-Annual | |
| $0.2900 | Semi-Annual | ||
| — | $0.0420 | Semi-Annual | |
| — | $0.2220 | Semi-Annual | |
| — | $0.0970 | Semi-Annual | |
| — | $0.1520 | Semi-Annual | |
| — | $0.0150 | Semi-Annual |
How much would EPHE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EPHE dividend income →EPHE appears in
Other financial services dividend ETFs
Closest to EPHE on yield.
- FEPFirst Trust Europe AlphaDEX Fund3.06%
- ILFiShares Latin America 40 ETF3.06%
- FLKRFranklin FTSE South Korea ETF3.06%
- CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF3.06%
- FENIFidelity Enhanced International ETF3.06%
- DIMWisdomTree International MidCap Dividend Fund3.06%
- CDLVictoryShares US Large Cap High Div Volatility Wtd ETF3.05%
- TOLZProShares - DJ Brookfield Global Infrastructure ETF3.05%
Frequently asked questions
- Does EPHE pay a dividend?
- Yes. iShares MSCI Philippines ETF pays a semi-annual dividend, currently yielding 3.06% based on trailing twelve-month payments of $0.68 per share.
- How much does EPHE pay in dividends?
- $0.68 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EPHE ex-dividend date?
- No upcoming ex-dividend date is currently on record for EPHE. Dates appear here once the company declares them.