EPHE Dividend: iShares MSCI Philippines ETF Yield Insights

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EPHE Dividends

iShares MSCI Philippines ETF

$26.42

0.15%

$0.04

At close: Jan 16, 16:00:00 GMT-5

$26.42

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

iShares MSCI Philippines ETF Dividend Information

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iShares MSCI Philippines ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 16, 2025

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.1994	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.326	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.2169	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.3635	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.2117	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.3106	Jun 8, 2023	Jun 13, 2023

Dividend Charts

EPHE Dividends

EPHE Dividend Growth (YoY)

Key Stats

Prev.Close

$26.37

Open

$26.43

Day's Range

$26.31 - $26.43

52 week range

$23.08 - $28.2

Volume

98.4K

Avg.Volume

127.7K

EPS (TTM)

Dividend yield

Market Cap

$120.2M

What is EPHE?

EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 109.03m in AUM and 34 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.

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