iShares MSCI Peru and Global Exposure (EPU.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,595.99
+M$25.99+1.66%Wednesday 00:00
Dividend Yield
1.87%
Dividend amount
M$24.67
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI Peru and Global Exposure (EPU.MX) dividends are paid semi-annual. The latest dividend per share was M$24.67 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be M$5.13 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI Peru and Global Exposure (EPU.MX) is 1.87%.

Upcoming

Past

DateAmountChange
M$29.79
+33.65%
Jun 18, 2026
M$24.67
-
M$22.29
-49.84%
Dec 19, 2025
M$5.13
-
Jun 20, 2025
M$17.17
-34.07%
M$44.44
+81.7%
Dec 20, 2024
M$26.04
+41.51%
Jun 17, 2024
M$18.40
+53.45%
M$24.46
-23.6%
Dec 27, 2023
M$11.99
-3.82%
Jun 13, 2023
M$12.47
+24.44%
M$32.01
+66.96%
Dec 19, 2022
M$10.02
-54.45%
Jun 15, 2022
M$22.00
+58.56%
M$19.18
+43.65%
Dec 17, 2021
M$13.87
+161.61%
Jun 16, 2021
M$5.30
+113.2%
M$13.35
-29.28%
Dec 18, 2020
M$2.49
-
Jun 19, 2020
M$10.86
-
M$18.88
+74.73%
Dec 20, 2019
M$6.15
-51.62%
Jun 21, 2019
M$12.72
-
M$10.80
-57.9%
Dec 24, 2018
M$3.14
-58.94%
Jun 25, 2018
M$7.66
-
M$25.66
+235.43%
Dec 26, 2017
M$14.83
-
Jun 26, 2017
M$10.83
-
M$7.65
+36.76%
Dec 28, 2016
M$1.87
-46.98%
10Y Growth
16.48%
5Y Growth
30.77%
3Y Growth
9.84%
1Y Growth
-31.04%

Community

FAQs

How much dividend does iShares MSCI Peru and Global Exposure pay?▼
iShares MSCI Peru and Global Exposure pays an annual dividend of M$29.79 per share, with a dividend yield of 1.87%.
What is the dividend yield of iShares MSCI Peru and Global Exposure?▼
The current dividend yield of iShares MSCI Peru and Global Exposure is 1.87%.
When does iShares MSCI Peru and Global Exposure pay dividends?▼
iShares MSCI Peru and Global Exposure pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares MSCI Peru and Global Exposure?▼
The next dividend payment from iShares MSCI Peru and Global Exposure is estimated for December 18, 2026.
How safe is the dividend of iShares MSCI Peru and Global Exposure?▼
iShares MSCI Peru and Global Exposure has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.77%.
What is the dividend of iShares MSCI Peru and Global Exposure?▼
iShares MSCI Peru and Global Exposure currently pays a dividend of M$24.67 per share.
When did I have to buy the shares of iShares MSCI Peru and Global Exposure to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI Peru and Global Exposure, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares MSCI Peru and Global Exposure pay the last dividend?▼
The last dividend payment from iShares MSCI Peru and Global Exposure was made on June 18, 2026.
What was the dividend of iShares MSCI Peru and Global Exposure in 2025?▼
In 2025, iShares MSCI Peru and Global Exposure paid a total dividend of M$22.29 per share.
In which currency does iShares MSCI Peru and Global Exposure distribute the dividend?▼
iShares MSCI Peru and Global Exposure distributes its dividends in MXN.