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EPHE Ex Dividend Date shows the ex-dividend date of iShares MSCI Philippines ETF along with dividend yield, payout ratio, and dividend history for EPHE.
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Last update date: July 24, 2026
The EPHE Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI Philippines ETF |
|---|---|
| Stock Symbol | EPHE - AMEX |
| EPHE Stock Price | $25.22 |
| EPHE Ex-Dividend Date | June 15, 2026 |
| EPHE Dividend Record Date | June 15, 2026 |
| EPHE Dividend Declaration Date | September 5, 2025 |
| EPHE Dividend Payout Date | June 18, 2026 |
| EPHE Dividend Period | Semiannual |
| EPHE Dividend Payout | $0.48 Per Share |
| EPHE Annual Dividend | $0.68 Per Share |
| EPHE Dividend Payout Ratio | 25.04% |
| EPHE Dividend Yield | 2.69% |
| EPHE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.48000 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.19900 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.32600 | +50.26% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.21700 | -40.33% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.36400 | +71.73% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.21200 | -31.84% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.31100 | +151.29% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.12400 | -62.43% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.32900 | +179.62% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.11800 | -45.27% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.21500 | +196.69% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.07200 | -55.24% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.16200 | +421.26% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.03100 | -86.90% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.23700 | |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.02100 | -82.99% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.12200 | +386.66% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.02500 | -78.34% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.11600 | +30.25% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.08900 | -36.88% |
| 06/22/2016 | 06/28/2016 | Semiannual | $0.14100 | +15.57% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.12200 | -45.54% |
| 06/25/2015 | 07/01/2015 | Semiannual | $0.22400 | +119.61% |
| 12/17/2014 | 12/24/2014 | Semiannual | $0.10200 | -61.80% |
| 06/25/2014 | 07/02/2014 | Semiannual | $0.26700 | +535.71% |

| 12/18/2013 | 12/30/2013 | Semiannual | $0.04200 | -85.52% |
| 06/27/2013 | 07/05/2013 | Semiannual | $0.29000 | +590.48% |
| 12/18/2012 | 12/27/2012 | Semiannual | $0.04200 | -81.08% |
| 06/21/2012 | 06/28/2012 | Semiannual | $0.22200 | +128.87% |
| 12/20/2011 | 12/29/2011 | Semiannual | $0.09700 | -36.18% |
| 06/22/2011 | 06/28/2011 | Semiannual | $0.15200 | +913.33% |
| 12/21/2010 | 12/30/2010 | Other | $0.01500 |

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