iShares MSCI Pacific ex Japan ETF (EPP)
$58.19
Pre-market+0.39 (+0.68%)
At close$57.80(+1.22%)
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iShares MSCI Pacific ex Japan ETFEPP
Not reported.
Company facts
ListedOct 26, 2001
ExchangeAMEX
CountryUnited States
CIK0000930667
ISINUS4642866655
Market cap$2.07B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.23%
Beta0.86
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.87
per share
Dividend yield
3.23%
Schedule
Semi-annual
2 payments a year
Last cut to $0.8241 from $1.0456 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 | $0.8241 | cut from $1.0456 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.0456 | raised from $0.8588 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.8588 | cut from $0.9675 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.9675 | raised from $0.7013 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.7013 | cut from $0.966 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.966 | raised from $0.8146 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.8146 | raised from $0.709 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.709 | cut from $1.16 |
No ownership filings on record for this listing.
Not reported.