iShares MSCI Pacific Ex-Japan Index Fund (EPP) Dividend History

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and materials companies.

Last update 09/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.90 1.90 1.88 1.57 1.99 -
Average Price 47.72 48.02 42.58 39.46 45.24 47.11
Yield 3.98% 3.96% 4.41% 3.98% 4.40% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.90
Dividend Cover -
52-Week Projected Yield 4.16%
52-Week Trailing Yield 2.61%
6-Year Average Yield 3.42%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-06-27 - 2017-12-19) 11

Dividend History

Date Amount Per Share Note
2017-12-19 $1.23
2017-06-20 $0.76
2016-12-21 $0.91
2016-06-22 $0.66
2015-12-21 $0.93
2015-06-25 $0.95
2014-12-17 $1.13
2014-06-25 $0.77
2013-12-27 $0.08
2013-12-18 $0.88
2013-06-27 $0.94
What other features would you like to see on this site? Please send us your comments: