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 04/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.88 1.57 1.99 - - -
Average Price 42.58 39.46 45.24 45.86 45.34 44.36
Yield 4.41% 3.98% 4.40% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date 2020-06-19

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.80
Dividend Cover -
52-Week Projected Yield 5.46%
52-Week Trailing Yield -
6-Year Average Yield 2.07%
6-Year Dividend Change -4.26%
6-Year Yearly Dividend Change -0.71%
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