iShares MSCI Poland ETF (EPOL)
$44.50
Pre-market+0.38 (+0.86%)
At close$44.12(+0.78%)
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iShares MSCI Poland ETFEPOL
Not reported.
Company facts
ListedMay 26, 2010
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46429B6065
Market cap$699.1M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.33%
Beta1.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.47
per share
Dividend yield
3.33%
Schedule
Semi-annual
2 payments a year
Last cut to $0.302 from $1.1694 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.302 | cut from $1.1694 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.1694 | raised from $0.5126 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5126 | cut from $0.8272 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8272 | raised from $0.4335 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.4335 | cut from $0.6507 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6507 | raised from $0.268 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.268 | raised from $0.141 |
| Jun 9, 2022 | Jun 10 | Jun 15 | $0.141 | cut from $0.219 |
No ownership filings on record for this listing.
Not reported.