Does EPU pay a dividend?

Yes. iShares MSCI Peru and Global Exposure ETF pays a semi-annual dividend, currently yielding 1.89% based on trailing twelve-month payments of $1.71 per share.

How much does EPU pay in dividends?

$1.71 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 EPU ex-dividend date?

No upcoming ex-dividend date is currently on record for EPU. Dates appear here once the company declares them.

EPU Dividend

iShares MSCI Peru and Global Exposure ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.89%
Annual dividend: $1.71
Payout ratio: —
Frequency: Semi-Annual
Share price: $89.82
Market cap: $280M

Is EPU a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.89% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 7 timesAcross 17 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.

EPU dividend history

Annual dividend per share, 2009 to 2025.

Peak $2.29 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for EPU, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 15, 2026	June 18, 2026	$1.4217	Semi-Annual
December 16, 2025	December 19, 2025	$0.2844	Semi-Annual
June 16, 2025	June 20, 2025	$0.8960	Semi-Annual
December 17, 2024	December 20, 2024	$1.2981	Semi-Annual
June 11, 2024	June 17, 2024	$0.9930	Semi-Annual
December 20, 2023	December 27, 2023	$0.7091	Semi-Annual
June 7, 2023	June 13, 2023	$0.7234	Semi-Annual
December 13, 2022	December 19, 2022	$0.5070	Semi-Annual
June 9, 2022	June 15, 2022	$1.0880	Semi-Annual
December 13, 2021	December 17, 2021	$0.6660	Semi-Annual
June 10, 2021	June 16, 2021	$0.2600	Semi-Annual
December 14, 2020	December 18, 2020	$0.1830	Semi-Annual
June 15, 2020	June 19, 2020	$0.4800	Semi-Annual
December 16, 2019	December 20, 2019	$0.3250	Semi-Annual
June 17, 2019	June 21, 2019	$0.6660	Semi-Annual
December 18, 2018	December 24, 2018	$0.1580	Semi-Annual
June 19, 2018	June 25, 2018	$0.3850	Semi-Annual
December 19, 2017	December 26, 2017	$0.7460	Semi-Annual
June 20, 2017	June 26, 2017	$0.6050	Semi-Annual
December 21, 2016	December 28, 2016	$0.0910	Semi-Annual
June 22, 2016	June 28, 2016	$0.1880	Semi-Annual
December 28, 2015	January 4, 2016	$0.1300	Monthly
December 2, 2015	December 8, 2015	$0.0136	Monthly
November 3, 2015	November 9, 2015	$0.0280	Semi-Annual
June 2, 2015	June 8, 2015	$0.2130	Semi-Annual
December 26, 2014	January 2, 2015	$0.1060	Monthly
December 2, 2014	December 8, 2014	$0.0444	Quarterly
September 3, 2014	September 9, 2014	$0.0280	Quarterly
July 2, 2014	July 9, 2014	$0.0200	Monthly
June 3, 2014	June 9, 2014	$0.2800	Monthly
May 2, 2014	May 8, 2014	$0.0530	Special
December 27, 2013	January 3, 2014	$0.0940	Monthly
December 3, 2013	December 9, 2013	$0.0192	Quarterly
September 4, 2013	September 10, 2013	$0.0180	Quarterly
July 2, 2013	July 9, 2013	$0.0170	Monthly
June 4, 2013	June 10, 2013	$0.4240	Monthly
May 2, 2013	May 8, 2013	$0.0060	Special
December 27, 2012	January 3, 2013	$0.1340	Monthly
December 4, 2012	December 10, 2012	$0.5650	Quarterly
November 2, 2012	November 8, 2012	$0.0981	Monthly

How much would EPU pay you?

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EPU appears in

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Frequently asked questions

Does EPU pay a dividend?: Yes. iShares MSCI Peru and Global Exposure ETF pays a semi-annual dividend, currently yielding 1.89% based on trailing twelve-month payments of $1.71 per share.
How much does EPU pay in dividends?: $1.71 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 EPU ex-dividend date?: No upcoming ex-dividend date is currently on record for EPU. Dates appear here once the company declares them.