EPU Ex Dividend Date

EPU Ex Dividend Date shows the ex-dividend date of iShares MSCI Peru and Global Exposure ETF along with dividend yield, payout ratio, and dividend history for EPU.

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Last update date: July 24, 2026

When is the EPU Ex Dividend Date?

The EPU Ex Dividend Date is on June 15, 2026.

Company	iShares MSCI Peru and Global Exposure ETF
Stock Symbol	EPU - AMEX
EPU Stock Price	$85.02
EPU Ex-Dividend Date	June 15, 2026
EPU Dividend Record Date	June 15, 2026
EPU Dividend Declaration Date	September 5, 2025
EPU Dividend Payout Date	June 18, 2026
EPU Dividend Period	Semiannual
EPU Dividend Payout	$1.42 Per Share
EPU Annual Dividend	$1.71 Per Share
EPU Dividend Payout Ratio	42.10%
EPU Dividend Yield	2.01%

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EPU Dividend History

EPU Ex Dividend Date	Payout Date	Period	Dividend	Change
06/15/2026	06/18/2026	Semiannual	$1.42200
12/16/2025	12/19/2025	Semiannual	$0.28400
06/16/2025	06/20/2025	Semiannual	$0.89600	-30.97%
12/17/2024	12/20/2024	Semiannual	$1.29800	+30.72%
06/11/2024	06/17/2024	Semiannual	$0.99300	+40.03%
12/20/2023	12/27/2023	Semiannual	$0.70900	-1.97%
06/07/2023	06/13/2023	Semiannual	$0.72300	+42.79%
12/13/2022	12/19/2022	Semiannual	$0.50700	-53.43%
06/09/2022	06/15/2022	Semiannual	$1.08800	+63.31%
12/13/2021	12/17/2021	Semiannual	$0.66600	+156.25%
06/10/2021	06/16/2021	Semiannual	$0.26000	+42.15%
12/14/2020	12/18/2020	Semiannual	$0.18300	-61.90%
06/15/2020	06/19/2020	Semiannual	$0.48000	+47.61%
12/16/2019	12/20/2019	Semiannual	$0.32500	-51.14%
06/17/2019	06/21/2019	Semiannual	$0.66600	+320.82%
12/18/2018	12/24/2018	Semiannual	$0.15800	-58.86%
06/19/2018	06/25/2018	Semiannual	$0.38500	-48.49%
12/19/2017	12/26/2017	Semiannual	$0.74600	+23.31%
06/20/2017	06/26/2017	Semiannual	$0.60500	+565.22%
12/21/2016	12/28/2016	Semiannual	$0.09100	-51.60%
06/22/2016	06/28/2016	Semiannual	$0.18800	+571.43%
12/28/2015	01/04/2016	Semiannual	$0.13000
12/02/2015	12/08/2015	Monthly	$0.01400
11/03/2015	11/09/2015	Monthly	$0.02800	-71.47%
06/02/2015	06/08/2015	Monthly	$0.21300

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12/26/2014	01/02/2015	Monthly	$0.10600
12/02/2014	12/08/2014	Monthly	$0.04400
09/03/2014	09/09/2014	Monthly	$0.02800
07/02/2014	07/09/2014	Monthly	$0.02000
06/03/2014	06/09/2014	Monthly	$0.28000
05/02/2014	05/08/2014	Monthly	$0.05300
12/27/2013	01/03/2014	Monthly	$0.09400
12/03/2013	12/09/2013	Monthly	$0.01900
09/04/2013	09/10/2013	Monthly	$0.01800
07/02/2013	07/09/2013	Monthly	$0.01700
06/04/2013	06/10/2013	Monthly	$0.42400
05/02/2013	05/08/2013	Monthly	$0.00600
12/27/2012	01/03/2013	Monthly	$0.13400
12/04/2012	12/10/2012	Monthly	$0.56500
11/02/2012	11/08/2012	Monthly	$0.09815
10/02/2012	10/09/2012	Monthly	$0.02300
09/05/2012	09/11/2012	Monthly	$0.02800
07/03/2012	07/10/2012	Monthly	$0.05400
06/04/2012	06/08/2012	Monthly	$0.57600
05/02/2012	05/08/2012	Monthly	$0.14600
12/28/2011	01/05/2012	Monthly	$0.13600
12/02/2011	12/08/2011	Monthly	$0.09800
11/02/2011	11/08/2011	Monthly	$0.02400
10/04/2011	10/11/2011	Monthly	$0.01400
09/02/2011	09/09/2011	Monthly	$0.08800
07/05/2011	07/11/2011	Monthly	$0.01500
06/02/2011	06/08/2011	Monthly	$0.33900
05/03/2011	05/09/2011	Monthly	$0.28300
04/04/2011	04/08/2011	Monthly	$0.03000
03/02/2011	03/08/2011	Monthly	$0.05800
12/29/2010	01/05/2011	Other	$0.08500
12/02/2010	12/08/2010	Monthly	$0.07200
09/02/2010	09/09/2010	Monthly	$0.05700
08/03/2010	08/09/2010	Monthly	$0.03200
07/02/2010	07/09/2010	Monthly	$0.06500
06/02/2010	06/08/2010	Monthly	$0.25400
05/04/2010	05/10/2010	Monthly	$0.23000
04/05/2010	04/09/2010	Monthly	$0.05600
12/29/2009	01/05/2010	Monthly	$0.08300
12/02/2009	12/08/2009	Other	$0.04800