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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 15 Jun 2026 | $1.42 | 18 Jun 2026 | 15 Jun 2026 | 5 Sep 2025 | Semi Annual |
| | 16 Dec 2025 | $0.28 | 19 Dec 2025 | 16 Dec 2025 | 5 Jul 2024 | Semi Annual |
| | 16 Jun 2025 | $0.9 | 20 Jun 2025 | 16 Jun 2025 | 5 Jul 2024 | Other |
| | 17 Dec 2024 | $1.3 | 20 Dec 2024 | 17 Dec 2024 | 4 Dec 2023 | Other |
| | 11 Jun 2024 | $0.99 | 17 Jun 2024 | 11 Jun 2024 | 4 Dec 2023 | Semi Annual |
| | 20 Dec 2023 | $0.71 | 27 Dec 2023 | 21 Dec 2023 | 28 Nov 2022 | Semi Annual |
| | 7 Jun 2023 | $0.72 | 13 Jun 2023 | 8 Jun 2023 | 28 Nov 2022 | Semi Annual |
| | 13 Dec 2022 | $0.51 | 19 Dec 2022 | 14 Dec 2022 | 14 Dec 2021 | Semi Annual |
| | 9 Jun 2022 | $1.09 | 15 Jun 2022 | 10 Jun 2022 | 14 Dec 2021 | Semi Annual |
| | 13 Dec 2021 | $0.67 | 17 Dec 2021 | 14 Dec 2021 | 17 Dec 2020 | Semi Annual |
| | 10 Jun 2021 | $0.26 | 16 Jun 2021 | 11 Jun 2021 | 17 Dec 2020 | Semi Annual |
| | 14 Dec 2020 | $0.18 | 18 Dec 2020 | 15 Dec 2020 | 13 Dec 2019 | Semi Annual |
| | 15 Jun 2020 | $0.48 | 19 Jun 2020 | 16 Jun 2020 | 13 Dec 2019 | Semi Annual |
| | 16 Dec 2019 | $0.33 | 20 Dec 2019 | 17 Dec 2019 | 26 Dec 2018 | Semi Annual |
| | 17 Jun 2019 | $0.67 | 21 Jun 2019 | 18 Jun 2019 | 14 Jun 2019 | Semi Annual |
| | 18 Dec 2018 | $0.16 | 24 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Semi Annual |
| | 19 Jun 2018 | $0.38 | 25 Jun 2018 | 20 Jun 2018 | 18 Jun 2018 | Semi Annual |
| | 19 Dec 2017 | $0.75 | 26 Dec 2017 | 20 Dec 2017 | 18 Dec 2017 | Semi Annual |
| | 20 Jun 2017 | $0.61 | 26 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 | Semi Annual |
| | 21 Dec 2016 | $0.09 | 28 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 | Semi Annual |
| | 22 Jun 2016 | $0.19 | 28 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Semi Annual |
| | 28 Dec 2015 | $0.13 | 4 Jan 2016 | 30 Dec 2015 | 24 Dec 2015 | Semi Annual |
| | 2 Dec 2015 | $0.01 | 8 Dec 2015 | 4 Dec 2015 | 1 Dec 2015 | Monthly |
| | 3 Nov 2015 | $0.03 | 9 Nov 2015 | 5 Nov 2015 | 2 Nov 2015 | Monthly |
| | 2 Jun 2015 | $0.21 | 8 Jun 2015 | 4 Jun 2015 | 1 Jun 2015 | Monthly |
| | 26 Dec 2014 | $0.11 | 2 Jan 2015 | 30 Dec 2014 | 24 Dec 2014 | Monthly |
| | 2 Dec 2014 | $0.04 | 8 Dec 2014 | 4 Dec 2014 | 1 Dec 2014 | Monthly |
| | 3 Sep 2014 | $0.03 | 9 Sep 2014 | 5 Sep 2014 | 2 Sep 2014 | Monthly |
| | 2 Jul 2014 | $0.02 | 9 Jul 2014 | 7 Jul 2014 | 1 Jul 2014 | Monthly |
| | 3 Jun 2014 | $0.28 | 9 Jun 2014 | 5 Jun 2014 | 2 Jun 2014 | Monthly |
| | 2 May 2014 | $0.05 | 8 May 2014 | 6 May 2014 | 1 May 2014 | Monthly |
| | 27 Dec 2013 | $0.09 | 3 Jan 2014 | 31 Dec 2013 | 26 Dec 2013 | Monthly |
| | 3 Dec 2013 | $0.02 | 9 Dec 2013 | 5 Dec 2013 | 2 Dec 2013 | Monthly |
| | 4 Sep 2013 | $0.02 | 10 Sep 2013 | 6 Sep 2013 | 3 Sep 2013 | Monthly |
| | 2 Jul 2013 | $0.02 | 9 Jul 2013 | 5 Jul 2013 | 1 Jul 2013 | Monthly |
| | 4 Jun 2013 | $0.42 | 10 Jun 2013 | 6 Jun 2013 | 3 Jun 2013 | Monthly |
| | 2 May 2013 | $0.01 | 8 May 2013 | 6 May 2013 | 1 May 2013 | Monthly |
| | 27 Dec 2012 | $0.13 | 3 Jan 2013 | 31 Dec 2012 | 26 Dec 2012 | Monthly |
| | 4 Dec 2012 | $0.57 | 10 Dec 2012 | 6 Dec 2012 | 3 Dec 2012 | Monthly |
| | 2 Nov 2012 | $0.1 | 8 Nov 2012 | 6 Nov 2012 | 1 Nov 2012 | Monthly |
| | 2 Oct 2012 | $0.02 | 9 Oct 2012 | 4 Oct 2012 | - | Monthly |
| | 5 Sep 2012 | $0.03 | 11 Sep 2012 | 7 Sep 2012 | - | Monthly |
| | 3 Jul 2012 | $0.05 | 10 Jul 2012 | 6 Jul 2012 | - | Monthly |
| | 4 Jun 2012 | $0.58 | 8 Jun 2012 | 6 Jun 2012 | - | Monthly |
| | 2 May 2012 | $0.15 | 8 May 2012 | 4 May 2012 | - | Monthly |
| | 28 Dec 2011 | $0.14 | 5 Jan 2012 | 30 Dec 2011 | - | Monthly |
| | 2 Dec 2011 | $0.1 | 8 Dec 2011 | 6 Dec 2011 | - | Monthly |
| | 2 Nov 2011 | $0.02 | 8 Nov 2011 | 4 Nov 2011 | - | Monthly |
| | 4 Oct 2011 | $0.01 | 11 Oct 2011 | 6 Oct 2011 | - | Monthly |
| | 2 Sep 2011 | $0.09 | 9 Sep 2011 | 7 Sep 2011 | - | Monthly |
| | 5 Jul 2011 | $0.02 | 11 Jul 2011 | 7 Jul 2011 | - | Monthly |
| | 2 Jun 2011 | $0.34 | 8 Jun 2011 | 6 Jun 2011 | - | Monthly |
| | 3 May 2011 | $0.28 | 9 May 2011 | 5 May 2011 | - | Monthly |
| | 4 Apr 2011 | $0.03 | 8 Apr 2011 | 6 Apr 2011 | - | Monthly |
| | 2 Mar 2011 | $0.06 | 8 Mar 2011 | 4 Mar 2011 | - | Monthly |
| | 29 Dec 2010 | $0.09 | 5 Jan 2011 | 31 Dec 2010 | - | Other |
| | 2 Dec 2010 | $0.07 | 8 Dec 2010 | 6 Dec 2010 | - | Monthly |
| | 2 Sep 2010 | $0.06 | 9 Sep 2010 | 7 Sep 2010 | - | Monthly |
| | 3 Aug 2010 | $0.03 | 9 Aug 2010 | 5 Aug 2010 | - | Monthly |
| | 2 Jul 2010 | $0.06 | 9 Jul 2010 | 7 Jul 2010 | - | Monthly |
| | 2 Jun 2010 | $0.25 | 8 Jun 2010 | 4 Jun 2010 | - | Monthly |
| | 4 May 2010 | $0.23 | 10 May 2010 | 6 May 2010 | - | Monthly |
| | 5 Apr 2010 | $0.06 | 9 Apr 2010 | 7 Apr 2010 | - | Monthly |
| | 29 Dec 2009 | $0.08 | 5 Jan 2010 | 31 Dec 2009 | - | Monthly |
| | 2 Dec 2009 | $0.05 | 8 Dec 2009 | 4 Dec 2009 | - | Other |
EPU Dividend FAQ
What is the dividend yield?
The current dividend yield for EPU is 3.97%, based on the most recent dividend payment and the current stock price of $84.51 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares MSCI Peru and Global Exposure ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.42171 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 23.65%, reflecting the EPU's commitment to rewarding shareholders.
How can I track EPU dividends?
You can easily track EPU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
