EPHE Dividend History & Analysis | 2% Yield

EPHE has a dividend yield of 2% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.98%
Payout Ratio -
Growth Rate CAGR 5y 12.05%
Consistency Lifetime 90.0%
Yield on Cost 5y 1.80%
Payout FCF -
Streak Years 16
Dividend Rating 54.22%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.3%
Total Return 5y: -8.1%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GXG 141 M 8.04% 12.4%
EZA 753 M 6.68% 11.1%
EPOL 557 M 5.15% 10.5%
GREK 320 M 3.63% 11.0%
EWN 315 M 5.17% 7.32%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IZRL 140 M 68.6% 37.1%
EPOL 557 M 56.6% 88.0%
EWN 315 M 54.0% 85.5%
EIRL 70 M 43.9% 89.5%
EZA 753 M 45.4% 87.9%

Quality Dividend Peers in Miscellaneous Region

EZA
MSCI South Africa
 6.68% Yield
GXG
MSCI Colombia
 8.04% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
GREK
MSCI Greece
 3.63% Yield
EWW
MSCI Mexico
 3.75% Yield

EPHE Dividend History: Last 31 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.199 -39% 0.8%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.326 50.2% 1.2%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.217 -40.4% 0.87%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.364 71.7% 1.51%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.212 -31.8% 0.82%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.311 150.8% 1.21%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.124 -62.3% 0.47%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.329 178.8% 1.16%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.118 -45.1% 0.37%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.215 198.6% 0.68%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.072 -55.6% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.162 422.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.031 -86.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.237 1028.6% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.021 -82.8% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.122 388% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.025 -78.4% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.116 30.3% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.089 -36.9% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.141 15.6% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.122 -45.5% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.224 119.6% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.102 -61.8% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.267 535.7% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.042 -85.5% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.29 590.5% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.042 -81.1% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.222 128.9% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.097 -36.2% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.152 913.3% N/A
2010-12-21 2010-12-23 2010-12-30 Other 0.015 0% N/A

EPHE Dividend FAQ

The iShares MSCI Philippines ETF (NYSE ARCA: EPHE) commits at least 80% of its net assets to the securities that compose the MSCI Philippines Index, or to assets that closely mimic those securities’ economic characteristics. The index is free-float-adjusted and market-cap weighted, covering large, mid, and small-cap Philippine equities, and the fund is classified as non-diversified under U.S. regulations.

What is the Dividend Yield of EPHE?

As of February 2026, EPHE`s dividend yield is 1.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 26.73.

Does EPHE pay a dividend?

As of February 2026, EPHE paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.199 USD.

How often does EPHE pay dividends?

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

EPHE dividend forecast

Based on historical data, the forecasted dividends per share for EPHE for the next 4 payments are between 0.178 (-10.6%) and 0.305 (+53.3%).
This represents a strong dividend growth compared to the last payment.

Will EPHE pay dividends in 2026?

The latest dividend paid per share was 0.199 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Philippines (EPHE) is currently unknown.

What is the next Ex-Dividend Date for EPHE?

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

What is the Dividend Growth of EPHE?

EPHE's average dividend growth rate over the past 5 years is 12.1% per year.
Strong growth: EPHE's Dividend growth is outpacing inflation.

What is the Yield on Cost of EPHE?

EPHE's 5-Year Yield on Cost is 1.80%. If you bought EPHE's shares at 29.09 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 1.80% of your original purchase price.

What is the Payout Consistency of EPHE?

EPHE Payout Consistency is 90.0%. 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: MSCI Philippines has a good track record of consistent dividend payments over its lifetime.

Does EPHE have a good Dividend Yield?

EPHE`s 1.98% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EPHE?

The Dividend Payout Ratio of EPHE is unknown.

What is the Dividend Rating of EPHE?

EPHE`s Overall Dividend Rating is 54.22%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:16