iShares MSCI Pacific Ex-Japan I dividends
Last dividend for iShares MSCI Pacific Ex-Japan I (EPP) as of May 18, 2024 is 0.97 USD. The forward dividend yield for EPP as of May 18, 2024 is 4.27%. Average dividend growth rate for stock iShares MSCI Pacific Ex-Japan I (EPP) for past three years is 27.10%.
Dividend history for stock EPP (iShares MSCI Pacific Ex-Japan I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI Pacific Ex-Japan I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 0.9660 USD (18.59%) | 41.44 USD | 41.44 USD |
| 2023-06-07 | 2023-06-13 | 0.8146 USD (14.93%) | 41.67 USD | 41.67 USD |
| 2022-12-13 | 2022-12-19 | 0.7088 USD (-38.88%) | 43.26 USD | 44.10 USD |
| 2022-06-09 | 2022-06-15 | 1.1597 USD (293.52%) | 42.28 USD | 43.80 USD |
| 2021-12-30 | 2022-01-05 | 0.2947 USD (-76.78%) | 45.15 USD | 47.98 USD |
| 2021-12-13 | 2021-12-17 | 1.2693 USD (104.30%) | 44.03 USD | 47.08 USD |
| 2021-06-10 | 2021-06-16 | 0.6213 USD (13.67%) | 48.43 USD | 53.16 USD |
| 2020-12-14 | 2020-12-18 | 0.5466 USD (0.61%) | 42.33 USD | 47.01 USD |
| 2020-06-15 | 2020-06-19 | 0.5433 USD (-43.20%) | 35.16 USD | 39.51 USD |
| 2019-12-16 | 2019-12-20 | 0.9565 USD (13.54%) | 40.65 USD | 46.31 USD |
| 2019-06-17 | 2019-06-21 | 0.8424 USD (-27.80%) | 38.84 USD | 45.17 USD |
| 2018-12-18 | 2018-12-24 | 1.1668 USD (34.49%) | 34.54 USD | 40.92 USD |
| 2018-06-19 | 2018-06-25 | 0.8676 USD (-29.37%) | 37.60 USD | 45.81 USD |
| 2017-12-19 | 2017-12-26 | 1.2284 USD (62.44%) | 37.68 USD | 46.77 USD |
| 2017-06-20 | 2017-06-26 | 0.7562 USD (-16.54%) | 34.61 USD | 44.08 USD |
| 2016-12-21 | 2016-12-28 | 0.9061 USD (37.02%) | 30.62 USD | 39.66 USD |
| 2016-06-22 | 2016-06-28 | 0.6613 USD (-28.69%) | 29.36 USD | 38.90 USD |
| 2015-12-21 | 2015-12-28 | 0.9273 USD (-2.61%) | 27.82 USD | 37.48 USD |
| 2015-06-25 | 2015-07-01 | 0.9522 USD (-15.87%) | 32.40 USD | 44.75 USD |
| 2014-12-17 | 2014-12-24 | 1.1318 USD (46.78%) | 30.31 USD | 42.74 USD |
| 2014-06-25 | 2014-07-02 | 0.7711 USD (835.80%) | 33.88 USD | 49.05 USD |
| 2013-12-27 | 2014-01-03 | 0.0824 USD (-90.65%) Special | 31.56 USD | 46.41 USD |
| 2013-12-18 | 2013-12-30 | 0.8817 USD (-6.22%) | 30.64 USD | 45.15 USD |
| 2013-06-27 | 2013-07-05 | 0.9402 USD (-14.84%) | 29.05 USD | 43.64 USD |
| 2012-12-18 | 2012-12-27 | 1.1040 USD (26.19%) | 30.43 USD | 46.72 USD |
| 2012-06-21 | 2012-06-28 | 0.8749 USD (-9.97%) | 24.82 USD | 39.01 USD |
| 2011-12-20 | 2011-12-29 | 0.9718 USD (30.95%) | 24.32 USD | 39.05 USD |
| 2011-06-22 | 2011-06-28 | 0.7421 USD (-24.61%) | 27.75 USD | 45.71 USD |
| 2010-12-21 | 2010-12-30 | 0.9844 USD (74.54%) | 27.54 USD | 46.09 USD |
| 2010-06-23 | 2010-06-29 | 0.5640 USD (-29.52%) | 22.47 USD | 38.42 USD |
| 2009-12-22 | 2009-12-31 | 0.8002 USD (27.91%) | 22.92 USD | 39.77 USD |
| 2009-06-23 | 2009-06-29 | 0.6256 USD (28.46%) | 17.06 USD | 30.19 USD |
| 2008-12-23 | 2008-12-31 | 0.4870 USD (241.28%) | 13.39 USD | 24.19 USD |
| 2008-06-25 | 2008-06-30 | 0.1427 USD (-94.13%) | 25.01 USD | 46.09 USD |
| 2007-12-20 | 2008-01-02 | 2.4290 USD (40.45%) | 26.88 USD | 49.69 USD |
| 2006-12-20 | 2006-12-29 | 1.7294 USD (40.53%) | 21.10 USD | 40.91 USD |
| 2005-12-23 | 2005-12-30 | 1.2306 USD (22.77%) | 16.18 USD | 32.71 USD |
| 2004-12-23 | 2004-12-30 | 1.0024 USD (497.73%) | 14.10 USD | 29.57 USD |
| 2003-12-22 | 2004-01-02 | 0.1677 USD (128.79%) | 10.81 USD | 23.45 USD |
| 2003-12-16 | 0.0733 USD (-75.03%) | 10.94 USD | 23.90 USD | |
| 2002-12-23 | 2003-01-02 | 0.2935 USD (226.11%) | 7.86 USD | 17.23 USD |
| 2001-12-24 | 2002-01-04 | 0.0900 USD (8.04%) | 8.26 USD | 18.06 USD |
| 1997-08-27 | 1997-09-15 | 0.0833 USD | 9.72 USD | 50.20 USD |
| 1997-05-28 | 1997-06-16 | 0.0833 USD | 9.72 USD | 50.20 USD |
| 1997-02-26 | 1997-03-14 | 0.0833 USD | 9.72 USD | 50.20 USD |
| 1996-11-26 | 1996-12-16 | 0.0833 USD (13.64%) | 9.72 USD | 50.20 USD |
| 1996-08-28 | 1996-09-16 | 0.0733 USD | 9.72 USD | 50.20 USD |
| 1996-05-29 | 1996-06-14 | 0.0733 USD | 9.72 USD | 50.20 USD |
| 1996-02-27 | 1996-03-15 | 0.0733 USD (7.32%) | 9.72 USD | 50.20 USD |
| 1995-11-28 | 1995-12-15 | 0.0683 USD | 9.72 USD | 50.20 USD |
| 1995-08-29 | 1995-09-15 | 0.0683 USD | 9.72 USD | 50.20 USD |
| 1995-05-24 | 1995-06-15 | 0.0683 USD | 9.72 USD | 50.20 USD |
| 1995-02-22 | 1995-03-15 | 0.0683 USD | 9.72 USD | 50.20 USD |
EPP
Price: $45.26
Dividend Yield: 0.03%
Forward Dividend Yield: 4.27%
Payout Ratio: 63.75%
Dividend Per Share: 1.93 USD
Earnings Per Share: 3.03 USD
P/E Ratio: 13.47
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 51924
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 27.10%
DGR5: 6.06%
DGR10: 4.61%
DGR20: 27.25%