EPP Dividend
iShares MSCI Pacific ex Japan ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.38%
- Annual dividend
- $1.87
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $55.31
- Market cap
- $2.0B
Is EPP 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 median3.38% against a median of 2.92% 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 10 timesAcross 24 complete years, the annual total fell in 2022, 2023, 2024 and earlier. The most recent reduction was in 2024.
EPP dividend history
Annual dividend per share, 2002 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.8241 | Semi-Annual | ||
| $1.0456 | Semi-Annual | ||
| $0.8588 | Semi-Annual | ||
| $0.9675 | Semi-Annual | ||
| $0.7013 | Semi-Annual | ||
| $0.9660 | Semi-Annual | ||
| $0.8146 | Semi-Annual | ||
| $0.7090 | Semi-Annual | ||
| $1.1600 | Semi-Annual | ||
| $0.2947 | Irregular | ||
| $1.2690 | Semi-Annual | ||
| $0.6210 | Semi-Annual | ||
| $0.5470 | Semi-Annual | ||
| $0.5430 | Semi-Annual | ||
| $0.9560 | Semi-Annual | ||
| $0.8420 | Semi-Annual | ||
| $1.1670 | Semi-Annual | ||
| $0.8680 | Semi-Annual | ||
| $1.2280 | Semi-Annual | ||
| $0.7560 | Semi-Annual | ||
| $0.9060 | Semi-Annual | ||
| $0.6610 | Semi-Annual | ||
| — | $0.9270 | Semi-Annual | |
| $0.9520 | Semi-Annual | ||
| — | $1.1320 | Semi-Annual | |
| $0.7710 | Semi-Annual | ||
| — | $0.0820 | Special | |
| — | $0.8830 | Semi-Annual | |
| $0.9420 | Semi-Annual | ||
| — | $1.1060 | Semi-Annual | |
| — | $0.8760 | Semi-Annual | |
| — | $0.9730 | Semi-Annual | |
| — | $0.7430 | Semi-Annual | |
| — | $0.9860 | Semi-Annual | |
| — | $0.5650 | Semi-Annual | |
| — | $0.8020 | Semi-Annual | |
| — | $0.6270 | Semi-Annual | |
| — | $0.4870 | Semi-Annual | |
| — | $0.4290 | Semi-Annual | |
| — | $7.2870 | Annual |
How much would EPP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EPP dividend income →EPP appears in
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- RJMIRJ Eagle Municipal Income ETF3.38%
- MUBiShares National Muni Bond ETF3.38%
- RFDIFirst Trust RiverFront Dynamic Developed International ETF3.38%
- IQDFNorthern Trust International Quality Dividend ETF3.39%
- MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF3.39%
Frequently asked questions
- Does EPP pay a dividend?
- Yes. iShares MSCI Pacific ex Japan ETF pays a semi-annual dividend, currently yielding 3.38% based on trailing twelve-month payments of $1.87 per share.
- How much does EPP pay in dividends?
- $1.87 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 EPP ex-dividend date?
- No upcoming ex-dividend date is currently on record for EPP. Dates appear here once the company declares them.