EPU Dividend History - iShares MSCI Peru

Track the latest EPU dividend history! 2.45% Dividend Yield, 7.64% Annual Growth - Explore EPU's complete dividend history

Yield 12m 2.45%
Cash Amount 12m 0.99
Dividend Growth 5y avg 7.64%
Dividend Rating 53.58%
Yield on Cost 5y 3.30%
Payout Ratio current -
Payout Frequency 12m 2
Payout Consistency 78.4%
Total Return 12m: 23.59%
#4 in Group
Total Return 5y: 34.39%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Miscellaneous Region
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
EPU 77m 2.45% 3.30%
FLKR 111m 6.64% 6.27%
EWI 382m 2.50% 3.64%
EIDO 305m 3.56% 2.97%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EPU 77m 7.64% 53.6%
ARGT 756m 20.5% 47.5%
EWL 1,182m 6.36% 53.8%
KSA 634m 9.15% 52.0%

EPU Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.54%
2020-06-15 2020-06-16 2020-06-19 SemiAnnual 0.48 47.7% 1.7%
2019-12-16 2019-12-17 2019-12-20 SemiAnnual 0.325 -51.2%
2019-06-17 2019-06-18 2019-06-21 SemiAnnual 0.666 321.5%
2018-12-18 2018-12-19 2018-12-24 SemiAnnual 0.158 -59%
2018-06-19 2018-06-20 2018-06-25 SemiAnnual 0.385 -48.4%
2017-12-19 2017-12-20 2017-12-26 SemiAnnual 0.746 23.3%
2017-06-20 2017-06-22 2017-06-26 SemiAnnual 0.605 564.8%
2016-12-21 2016-12-23 2016-12-28 SemiAnnual 0.091 -51.6%
2016-06-22 2016-06-24 2016-06-28 SemiAnnual 0.188 44.6%
2015-12-28 2015-12-30 2016-01-04 SemiAnnual 0.13 828.6%
2015-12-02 2015-12-04 2015-12-08 Monthly 0.014 -50%
2015-11-03 2015-11-05 2015-11-09 Monthly 0.028 -86.9%
2015-06-02 2015-06-04 2015-06-08 Monthly 0.213 100.9%
2014-12-26 2014-12-30 2015-01-02 Monthly 0.106 140.9%
2014-12-02 2014-12-04 2014-12-08 Monthly 0.044 57.1%
2014-09-03 2014-09-05 2014-09-09 Monthly 0.028 40%
2014-07-02 2014-07-07 2014-07-09 Monthly 0.02 -92.9%
2014-06-03 2014-06-05 2014-06-09 Monthly 0.28 428.3%
2014-05-02 2014-05-06 2014-05-08 Monthly 0.053 -43.6%
2013-12-27 2013-12-31 2014-01-03 Monthly 0.094 394.7%
2013-12-03 2013-12-05 2013-12-09 Monthly 0.019 5.6%
2013-09-04 2013-09-06 2013-09-10 Monthly 0.018 5.9%
2013-07-02 2013-07-05 2013-07-09 Monthly 0.017 -96%
2013-06-04 2013-06-06 2013-06-10 Monthly 0.424 6966.7%
2013-05-02 2013-05-06 2013-05-08 Monthly 0.006 -95.5%
2012-12-27 2012-12-31 2013-01-03 Monthly 0.134 -76.3%
2012-12-04 2012-12-06 2012-12-10 Monthly 0.565 475.6%
2012-11-02 2012-11-06 2012-11-08 Monthly 0.0982 326.7%
2012-10-02 2012-10-04 2012-10-09 Monthly 0.023 -17.9%
2012-09-05 2012-09-07 2012-09-11 Monthly 0.028 -48.1%
2012-07-03 2012-07-06 2012-07-10 Monthly 0.054 -90.6%
2012-06-04 2012-06-06 2012-06-08 Monthly 0.576

EPU Dividend History - FAQ

What is the Dividend Yield of EPU?

As of December 2024 EPU`s Dividend Yield is 2.45%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.99 USD by the current stock price of 40.48.

What is the long-term Dividend Growth Rate of EPU?

In the last 5 Years the Average Dividend Growth Rate was 7.64% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does EPU pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EPU paid 2 times a dividend.

What is the Yield on Cost of EPU?

The 5 Year Yield-On-Cost is 3.30%. That's the effective dividend income you'd receive today if you purchased iShares MSCI Peru five years ago. It is calculated by the Rate of the last 12 Months (0.99) divided by the price 5 years ago (30.12).

What is the Payout Consistency of EPU?

EPU has a Payout Consistency of 78.4%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of EPU?

The Overall Dividend Rating of 53.58 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does EPU have a good Dividend Yield?

EPU`s 2.45% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for EPU?

The next Dividend Date for EPU is unknown.

What is the Dividend Payout Ratio of EPU?

The Dividend Payout Ratio of EPU is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.