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EPP Ex Dividend Date
EPP Ex Dividend Date shows the ex-dividend date of iShares MSCI Pacific ex-Japan ETF along with dividend yield, payout ratio, and dividend history for EPP.
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Last update date: July 24, 2026
When is the EPP Ex Dividend Date?
The EPP Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI Pacific ex-Japan ETF |
|---|---|
| Stock Symbol | EPP - AMEX |
| EPP Stock Price | $55.39 |
| EPP Ex-Dividend Date | June 15, 2026 |
| EPP Dividend Record Date | June 15, 2026 |
| EPP Dividend Declaration Date | September 5, 2025 |
| EPP Dividend Payout Date | June 18, 2026 |
| EPP Dividend Period | Semiannual |
| EPP Dividend Payout | $0.82 Per Share |
| EPP Annual Dividend | $1.87 Per Share |
| EPP Dividend Payout Ratio | 68.71% |
| EPP Dividend Yield | 3.38% |
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EPP Dividend History
| EPP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.82400 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $1.04600 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.85900 | -11.24% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.96700 | +37.95% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.70100 | -27.40% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.96600 | +18.60% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.81500 | +14.92% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.70900 | -38.88% |
| 06/09/2022 | 06/15/2022 | Semiannual | $1.16000 | +293.52% |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.29500 | -76.78% |
| 12/13/2021 | 12/17/2021 | Semiannual | $1.26900 | +104.28% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.62100 | +13.67% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.54700 | +0.61% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.54300 | -43.20% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.95600 | +13.54% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.84200 | -27.80% |
| 12/18/2018 | 12/24/2018 | Semiannual | $1.16700 | +34.49% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.86800 | -29.37% |
| 12/19/2017 | 12/26/2017 | Semiannual | $1.22800 | +62.45% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.75600 | -16.54% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.90600 | +37.07% |
| 06/22/2016 | 06/28/2016 | Semiannual | $0.66100 | -30.57% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.92700 | |
| 06/25/2015 | 07/01/2015 | Semiannual | $0.95200 | +23.48% |
| 12/17/2014 | 12/24/2014 | Semiannual | $1.13200 |
| 06/25/2014 | 07/02/2014 | Semiannual | $0.77100 | -18.15% |
| 12/27/2013 | 01/03/2014 | Other | $0.08200 | |
| 12/18/2013 | 12/30/2013 | Semiannual | $0.88300 | |
| 06/27/2013 | 07/05/2013 | Semiannual | $0.94200 | +461.82% |
| 12/18/2012 | 12/27/2012 | Semiannual | $1.10600 | |
| 06/21/2012 | 06/28/2012 | Semiannual | $0.87600 | |
| 12/20/2011 | 12/29/2011 | Semiannual | $0.97300 | |
| 06/22/2011 | 06/28/2011 | Semiannual | $0.74300 | |
| 12/21/2010 | 12/30/2010 | Semiannual | $0.98600 | |
| 06/23/2010 | 06/29/2010 | Semiannual | $0.56500 | |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.80200 | |
| 06/23/2009 | 06/29/2009 | Semiannual | $0.62700 | |
| 06/25/2008 | 06/30/2008 | Semiannual | $0.14300 | |
| 12/20/2007 | 01/02/2008 | Other | $2.42900 | |
| 12/20/2006 | 12/29/2006 | Annual | $1.73233 | |
| 12/23/2005 | 12/30/2005 | Annual | $1.23267 | |
| 12/23/2004 | 12/30/2004 | Annual | $1.00433 | |
| 12/22/2003 | 01/02/2004 | Annual | $0.16767 | |
| 12/23/2002 | 01/02/2003 | Annual | $0.29400 |
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