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iShares MSCI Philippines (EPHE.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$29,539.19
+CL$29,506.44+90,096%Friday 00:00
Dividend Yield
2.08%
Dividend amount
CL$431.67
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI Philippines (EPHE.SN) dividends are paid semi-annual. The latest dividend per share was CL$431.67 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be CL$181.42 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI Philippines (EPHE.SN) is 2.08%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$613.09
+25.63%
Jun 18, 2026
CL$431.67
-
CL$488.02
-11.47%
Dec 19, 2025
CL$181.42
-
Jun 20, 2025
CL$306.60
+42.95%
CL$551.26
+26.28%
Dec 20, 2024
CL$214.47
-36.32%
Jun 17, 2024
CL$336.79
+80.04%
CL$436.54
+11.48%
Dec 27, 2023
CL$187.07
-25.02%
Jun 13, 2023
CL$249.48
+127.12%
CL$391.60
+52.98%
Dec 19, 2022
CL$109.85
-61.01%
Jun 15, 2022
CL$281.76
+184.2%
CL$255.99
+38.59%
Dec 17, 2021
CL$99.14
-36.79%
Jun 16, 2021
CL$156.85
+198.7%
CL$184.71
-0.47%
Dec 18, 2020
CL$52.51
-60.28%
Jun 19, 2020
CL$132.20
-
CL$185.58
+101.01%
Dec 20, 2019
CL$23.49
-85.51%
Jun 21, 2019
CL$162.09
+1,030.86%
CL$92.32
+1.78%
Dec 24, 2018
CL$14.33
-81.62%
Jun 25, 2018
CL$77.99
-
CL$90.71
-41.08%
Dec 26, 2017
CL$15.53
-
Jun 26, 2017
CL$75.18
-
CL$153.96
-32.92%
Dec 28, 2016
CL$59.61
-36.82%
10Y Growth
12.99%
5Y Growth
23.97%
3Y Growth
19.49%
1Y Growth
17.66%

Community

FAQs

How much dividend does iShares MSCI Philippines pay?▼
iShares MSCI Philippines pays an annual dividend of CL$613.09 per share, with a dividend yield of 2.08%.
What is the dividend yield of iShares MSCI Philippines?▼
The current dividend yield of iShares MSCI Philippines is 2.08%.
When does iShares MSCI Philippines pay dividends?▼
iShares MSCI Philippines pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares MSCI Philippines?▼
The next dividend payment from iShares MSCI Philippines is estimated for December 18, 2026.
How safe is the dividend of iShares MSCI Philippines?▼
iShares MSCI Philippines has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.97%.
What is the dividend of iShares MSCI Philippines?▼
iShares MSCI Philippines currently pays a dividend of CL$431.67 per share.
When did I have to buy the shares of iShares MSCI Philippines to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI Philippines, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares MSCI Philippines pay the last dividend?▼
The last dividend payment from iShares MSCI Philippines was made on June 18, 2026.
What was the dividend of iShares MSCI Philippines in 2025?▼
In 2025, iShares MSCI Philippines paid a total dividend of CL$488.02 per share.
In which currency does iShares MSCI Philippines distribute the dividend?▼
iShares MSCI Philippines distributes its dividends in CLP.