EPP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 15, 2026
Dividend Amount Per Share: $0.82
Dividend Yield: 3.37%
Dividend Growth (TTM): +2.4%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

EPP dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 10, 2021	$0.62134
Dec 13, 2021	$1.26929
Dec 30, 2021	$0.2947
Jun 09, 2022	$1.15971
Dec 13, 2022	$0.70879
Jun 07, 2023	$0.81455
Dec 20, 2023	$0.96603
Jun 11, 2024	$0.70131
Dec 17, 2024	$0.96746
Jun 16, 2025	$0.85876
Dec 16, 2025	$1.0456
Jun 15, 2026	$0.8241

Dividend Growth (TTM YoY)

EPP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 13, 2021	+73.5%
Dec 30, 2021	+33.9%
Jun 09, 2022	-23.1%
Dec 13, 2022	+19.5%
Jun 07, 2023	+4.7%
Dec 20, 2023	-4.7%
Jun 11, 2024	+9.5%
Dec 17, 2024	-6.3%
Jun 16, 2025	+9.5%
Dec 16, 2025	+14.1%
Jun 15, 2026	+2.4%

EPP Dividend History

EPP dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Semi Annually	$0.82
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Semi Annually	$1.05
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.86
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Semi Annually	$0.97
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Semi Annually	$0.70
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Semi Annually	$0.97
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Semi Annually	$0.81
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Semi Annually	$0.71
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Semi Annually	$1.16
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	Not Available	$0.29
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Semi Annually	$1.27
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Semi Annually	$0.62
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Semi Annually	$0.55
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Semi Annually	$0.54
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Semi Annually	$0.96
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Semi Annually	$0.84
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	Semi Annually	$1.17
Jun 19, 2018	Jun 20, 2018	Jun 25, 2018	Semi Annually	$0.87
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Semi Annually	$1.23
Jun 20, 2017	Jun 22, 2017	Jun 26, 2017	Semi Annually	$0.76
Dec 21, 2016	Dec 23, 2016	Dec 28, 2016	Semi Annually	$0.91
Jun 22, 2016	Jun 24, 2016	Jun 28, 2016	Semi Annually	$0.66
Dec 21, 2015			Semi Annually	$0.93
Jun 25, 2015	Jun 29, 2015	Jul 01, 2015	Semi Annually	$0.95
Dec 17, 2014			Semi Annually	$1.13
Jun 25, 2014	Jun 27, 2014	Jul 02, 2014	Semi Annually	$0.77
Dec 27, 2013			Not Available	$0.08
Dec 18, 2013			Semi Annually	$0.88
Jun 27, 2013	Jul 01, 2013	Jul 05, 2013	Semi Annually	$0.94
Dec 18, 2012			Semi Annually	$1.11
Jun 21, 2012			Semi Annually	$0.88
Dec 20, 2011			Semi Annually	$0.97
Jun 22, 2011			Semi Annually	$0.74
Dec 21, 2010			Semi Annually	$0.99
Jun 23, 2010			Semi Annually	$0.57
Dec 22, 2009			Semi Annually	$0.80
Jun 23, 2009			Semi Annually	$0.63

EPP dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 15, 2026	$0.82	Jun 18, 2026	Jun 15, 2026	Semi Annually
Dec 16, 2025	$1.05	Dec 19, 2025	Dec 16, 2025	Semi Annually
Jun 16, 2025	$0.86	Jun 20, 2025	Jun 16, 2025	Semi Annually
Dec 17, 2024	$0.97	Dec 20, 2024	Dec 17, 2024	Semi Annually
Jun 11, 2024	$0.70	Jun 17, 2024	Jun 11, 2024	Semi Annually
Dec 20, 2023	$0.97	Dec 27, 2023	Dec 21, 2023	Semi Annually
Jun 07, 2023	$0.81	Jun 13, 2023	Jun 08, 2023	Semi Annually
Dec 13, 2022	$0.71	Dec 19, 2022	Dec 14, 2022	Semi Annually
Jun 09, 2022	$1.16	Jun 15, 2022	Jun 10, 2022	Semi Annually
Dec 30, 2021	$0.29	Jan 05, 2022	Dec 31, 2021	Not Available
Dec 13, 2021	$1.27	Dec 17, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.62	Jun 16, 2021	Jun 11, 2021	Semi Annually
Dec 14, 2020	$0.55	Dec 18, 2020	Dec 15, 2020	Semi Annually
Jun 15, 2020	$0.54	Jun 19, 2020	Jun 16, 2020	Semi Annually
Dec 16, 2019	$0.96	Dec 20, 2019	Dec 17, 2019	Semi Annually
Jun 17, 2019	$0.84	Jun 21, 2019	Jun 18, 2019	Semi Annually
Dec 18, 2018	$1.17	Dec 24, 2018	Dec 19, 2018	Semi Annually
Jun 19, 2018	$0.87	Jun 25, 2018	Jun 20, 2018	Semi Annually
Dec 19, 2017	$1.23	Dec 26, 2017	Dec 20, 2017	Semi Annually
Jun 20, 2017	$0.76	Jun 26, 2017	Jun 22, 2017	Semi Annually
Dec 21, 2016	$0.91	Dec 28, 2016	Dec 23, 2016	Semi Annually
Jun 22, 2016	$0.66	Jun 28, 2016	Jun 24, 2016	Semi Annually
Dec 21, 2015	$0.93			Semi Annually
Jun 25, 2015	$0.95	Jul 01, 2015	Jun 29, 2015	Semi Annually
Dec 17, 2014	$1.13			Semi Annually
Jun 25, 2014	$0.77	Jul 02, 2014	Jun 27, 2014	Semi Annually
Dec 27, 2013	$0.08			Not Available
Dec 18, 2013	$0.88			Semi Annually
Jun 27, 2013	$0.94	Jul 05, 2013	Jul 01, 2013	Semi Annually
Dec 18, 2012	$1.11			Semi Annually
Jun 21, 2012	$0.88			Semi Annually
Dec 20, 2011	$0.97			Semi Annually
Jun 22, 2011	$0.74			Semi Annually
Dec 21, 2010	$0.99			Semi Annually
Jun 23, 2010	$0.57			Semi Annually
Dec 22, 2009	$0.80			Semi Annually
Jun 23, 2009	$0.63			Semi Annually

The table shows iShares MSCI Pacific ex-Japan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EPP Annual Dividend Totals

EPP annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.8241
2025	2	$1.9044
2024	2	$1.6688
2023	2	$1.7806
2022	2	$1.8685
2021	3	$2.1853
2020	2	$1.0899
2019	2	$1.7989
2018	2	$2.0344
2017	2	$1.9845
2016	2	$1.567
2015	2	$1.879
2014	2	$1.903
2013	3	$1.907
2012	2	$1.982
2011	2	$1.716
2010	2	$1.551
2009	2	$1.429

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares MSCI Pacific ex-Japan ETF pay dividends?

Yes, EPP has paid a dividend within the past 12 months. EPP pays dividends semi-annually.

How much is iShares MSCI Pacific ex-Japan ETF's dividend?

EPP’s most recent dividend was $0.82 per share. EPP’s annual dividend yield is 3.37%.

When is iShares MSCI Pacific ex-Japan ETF ex-dividend date?

iShares MSCI Pacific ex-Japan ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own EPP ETF shares before this date received a dividend of $0.82 per share on Jun 18, 2026. EPP’s next ex-dividend date has not been announced yet.

When is iShares MSCI Pacific ex-Japan ETF dividend payment date?

iShares MSCI Pacific ex-Japan ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own EPP ETF shares before Jun 15, 2026 received $0.82 per share.