iShares MSCI Philippines ETF (BK0D)
Market Open
11 Jul, 20:00
XBER 
€
23. 16
0
0%
€
- Market Cap
1.45% Div Yield
0 Volume
€ 23.16
Previous Close Day Range
23 23.21
Year Range
20.68 27.02
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| EPHE iShares MSCI Philippines ETF 11 Jun 2024 | $0.36 Dividend | 17 Jun 2024 Payment Date | 11 Jun 2024 Record Date | 4 Dec 2023 Declaration Date |
| EPHE iShares MSCI Philippines ETF 20 Dec 2023 | $0.21 Dividend | 27 Dec 2023 Payment Date | 21 Dec 2023 Record Date | 28 Nov 2022 Declaration Date |
| EPHE iShares MSCI Philippines ETF 7 Jun 2023 | $0.31 Dividend | 13 Jun 2023 Payment Date | 8 Jun 2023 Record Date | 28 Nov 2022 Declaration Date |
| EPHE iShares MSCI Philippines ETF 13 Dec 2022 | $0.12 Dividend | 19 Dec 2022 Payment Date | 14 Dec 2022 Record Date | 14 Dec 2021 Declaration Date |
| EPHE iShares MSCI Philippines ETF 9 Jun 2022 | $0.33 Dividend | 15 Jun 2022 Payment Date | 10 Jun 2022 Record Date | 14 Dec 2021 Declaration Date |
| EPHE iShares MSCI Philippines ETF 13 Dec 2021 | $0.12 Dividend | 17 Dec 2021 Payment Date | 14 Dec 2021 Record Date | 17 Dec 2020 Declaration Date |
| EPHE iShares MSCI Philippines ETF 10 Jun 2021 | $0.21 Dividend | 16 Jun 2021 Payment Date | 11 Jun 2021 Record Date | 17 Dec 2020 Declaration Date |
| EPHE iShares MSCI Philippines ETF 14 Dec 2020 | $0.07 Dividend | 18 Dec 2020 Payment Date | 15 Dec 2020 Record Date | 13 Dec 2019 Declaration Date |
| EPHE iShares MSCI Philippines ETF 15 Jun 2020 | $0.16 Dividend | 19 Jun 2020 Payment Date | 16 Jun 2020 Record Date | 13 Dec 2019 Declaration Date |
| EPHE iShares MSCI Philippines ETF 16 Dec 2019 | $0.03 Dividend | 20 Dec 2019 Payment Date | 17 Dec 2019 Record Date | 28 Dec 2018 Declaration Date |
| EPHE iShares MSCI Philippines ETF 17 Jun 2019 | $0.24 Dividend | 21 Jun 2019 Payment Date | 18 Jun 2019 Record Date | 14 Jun 2019 Declaration Date |
| EPHE iShares MSCI Philippines ETF 18 Dec 2018 | $0.02 Dividend | 24 Dec 2018 Payment Date | 19 Dec 2018 Record Date | 17 Dec 2018 Declaration Date |
| EPHE iShares MSCI Philippines ETF 19 Jun 2018 | $0.12 Dividend | 25 Jun 2018 Payment Date | 20 Jun 2018 Record Date | 18 Jun 2018 Declaration Date |
| EPHE iShares MSCI Philippines ETF 19 Dec 2017 | $0.03 Dividend | 26 Dec 2017 Payment Date | 20 Dec 2017 Record Date | 18 Dec 2017 Declaration Date |
| EPHE iShares MSCI Philippines ETF 20 Jun 2017 | $0.12 Dividend | 26 Jun 2017 Payment Date | 22 Jun 2017 Record Date | 19 Jun 2017 Declaration Date |
| EPHE iShares MSCI Philippines ETF 21 Dec 2016 | $0.09 Dividend | 28 Dec 2016 Payment Date | 23 Dec 2016 Record Date | 20 Dec 2016 Declaration Date |
| EPHE iShares MSCI Philippines ETF 22 Jun 2016 | $0.14 Dividend | 28 Jun 2016 Payment Date | 24 Jun 2016 Record Date | 21 Jun 2016 Declaration Date |
| EPHE iShares MSCI Philippines ETF 21 Dec 2015 | $0.12 Dividend | 28 Dec 2015 Payment Date | 23 Dec 2015 Record Date | 18 Dec 2015 Declaration Date |
| EPHE iShares MSCI Philippines ETF 25 Jun 2015 | $0.22 Dividend | 1 Jul 2015 Payment Date | 29 Jun 2015 Record Date | 24 Jun 2015 Declaration Date |
| EPHE iShares MSCI Philippines ETF 17 Dec 2014 | $0.1 Dividend | 24 Dec 2014 Payment Date | 19 Dec 2014 Record Date | 16 Dec 2014 Declaration Date |
| EPHE iShares MSCI Philippines ETF 25 Jun 2014 | $0.27 Dividend | 2 Jul 2014 Payment Date | 27 Jun 2014 Record Date | 24 Jun 2014 Declaration Date |
| EPHE iShares MSCI Philippines ETF 18 Dec 2013 | $0.04 Dividend | 30 Dec 2013 Payment Date | 20 Dec 2013 Record Date | 17 Dec 2013 Declaration Date |
| EPHE iShares MSCI Philippines ETF 27 Jun 2013 | $0.29 Dividend | 5 Jul 2013 Payment Date | 1 Jul 2013 Record Date | 26 Jun 2013 Declaration Date |
| EPHE iShares MSCI Philippines ETF 18 Dec 2012 | $0.04 Dividend | 27 Dec 2012 Payment Date | 20 Dec 2012 Record Date | 17 Dec 2012 Declaration Date |
| EPHE iShares MSCI Philippines ETF 21 Jun 2012 | $0.22 Dividend | 28 Jun 2012 Payment Date | 25 Jun 2012 Record Date | - Declaration Date |
| EPHE iShares MSCI Philippines ETF 20 Dec 2011 | $0.1 Dividend | 29 Dec 2011 Payment Date | 22 Dec 2011 Record Date | - Declaration Date |
| EPHE iShares MSCI Philippines ETF 22 Jun 2011 | $0.15 Dividend | 28 Jun 2011 Payment Date | 24 Jun 2011 Record Date | - Declaration Date |
| EPHE iShares MSCI Philippines ETF 21 Dec 2010 | $0.01 Dividend | 30 Dec 2010 Payment Date | 23 Dec 2010 Record Date | - Declaration Date |
BK0D Dividend FAQ
What is the dividend yield?
The current dividend yield for BK0D is 1.45%, based on the most recent dividend payment and the current stock price of €23.16 on the XBER.
How often are dividends paid?
Dividends are paid on a SEMI_ANNUAL basis, with typical payment being June and December.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.36355 per share on 2024-06-11.
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