EPU Dividend History & Analysis | 2.3% Yield

EPU has a dividend yield of 2.3% and paid 1.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.29%
Payout Ratio -
Growth Rate CAGR 5y 6.25%
Consistency Lifetime 80.8%
Yield on Cost 5y 3.93%
Payout FCF -
Streak Years 17
Dividend Rating 47.53%

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: 114.4%
Total Return 5y: 193.8%

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

EPU Dividend History: Last 50 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 0.284 -68.3% 0.41%
2025-06-16 2025-06-16 2025-06-20 0.896 -31% 1.88%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.298 30.7% 3.18%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.993 40.1% 2.43%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.709 -1.9% 2.07%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.723 42.6% 2.36%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.507 -53.4% 1.72%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.088 63.4% 3.63%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.666 156.2% 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 0.183 -61.9% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.48 47.7% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.325 -51.2% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.666 321.5% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.158 -59% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.385 -48.4% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.746 23.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.605 564.8% 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 0% N/A

EPU Dividend FAQ

The iShares MSCI Peru ETF (EPU) seeks to track the MSCI All Country Peru IMI Index, investing at least 80 % of its net assets in the index’s constituent securities or in holdings that are economically equivalent. Because the index is heavily weighted toward financials and materials, the fund’s exposure is concentrated in Peruvian banks, mining companies, and related service firms.

What is the Dividend Yield of EPU?

As of February 2026, EPU`s dividend yield is 2.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.18 USD by the current share price of 88.15.

Does EPU pay a dividend?

As of February 2026, EPU paid a dividend of 1.18 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.284 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 2025-12-16.

EPU dividend forecast

Based on historical data, the forecasted dividends per share for EPU for the next 4 payments are between 0.739 (+160.2%) and 0.877 (+208.8%).
This represents a strong dividend growth compared to the last payment.

Will EPU pay dividends in 2026?

The latest dividend paid per share was 0.284 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Peru (EPU) is currently unknown.

What is the next Ex-Dividend Date for EPU?

The next Ex-Dividend date for 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 6.25% 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 3.93%. If you bought EPU's shares at 30.00 USD five years ago, your current annual dividend income (1.18 USD per share, trailing 12 months) equals 3.93% of your original purchase price.

What is the Payout Consistency of EPU?

EPU Payout Consistency is 80.8%. 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 Peru has a good track record of consistent dividend payments over its lifetime.

Does EPU have a good Dividend Yield?

EPU`s 2.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 47.53%. 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: 2026-01-30 14:22