EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) dividend history (2009 - 2025)
From Dec 2, 2009 to Dec 16, 2025 EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) made 64 dividend payments. The sum of all dividends is $16.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.90 | $0 | $0 | $0 | $0 | $0 | $0.28 | $1.18 | -48.48% | 1.63% | -71.79% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.99 | $0 | $0 | $0 | $0 | $0 | $1.30 | $2.29 | +59.94% | 5.78% | +38.81% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.72 | $0 | $0 | $0 | $0 | $0 | $0.71 | $1.43 | -10.15% | 4.17% | -25.08% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $1.09 | $0 | $0 | $0 | $0 | $0 | $0.51 | $1.59 | +72.16% | 5.56% | +77.87% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0.67 | $0.93 | +39.70% | 3.13% | +63.57% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.48 | $0 | $0 | $0 | $0 | $0 | $0.18 | $0.66 | -33.10% | 1.91% | -28.53% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.67 | $0 | $0 | $0 | $0 | $0 | $0.33 | $0.99 | +82.59% | 2.67% | +74.95% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.38 | $0 | $0 | $0 | $0 | $0 | $0.16 | $0.54 | -59.85% | 1.53% | -53.65% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.61 | $0 | $0 | $0 | $0 | $0 | $0.75 | $1.35 | N/A | 3.30% | N/A |
EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +45.61% |
| 3 Years TTM | +15.84% |
| 5 Years TTM | +30.18% |
| 10 Years TTM | +21.27% |
| All Time TTM | +7.39% |
List of all dividend payment
There was 64 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 16, 2025 | $0.28 | -68.26% |
| Jun 16, 2025 | $0.90 | -30.98% |
| Dec 17, 2024 | $1.30 | +30.73% |
| Jun 11, 2024 | $0.99 | +40.04% |
| Dec 20, 2023 | $0.71 | -1.98% |
| Jun 7, 2023 | $0.72 | +42.80% |
| Dec 13, 2022 | $0.51 | -53.43% |
| Jun 9, 2022 | $1.09 | +63.31% |
| Dec 13, 2021 | $0.67 | +156.19% |
| Jun 10, 2021 | $0.26 | +42.15% |
| Dec 14, 2020 | $0.18 | -61.90% |
| Jun 15, 2020 | $0.48 | +47.60% |
| Dec 16, 2019 | $0.33 | -51.15% |
| Jun 17, 2019 | $0.67 | +320.80% |
| Dec 18, 2018 | $0.16 | -58.86% |
| Jun 19, 2018 | $0.38 | -48.49% |
| Dec 19, 2017 | $0.75 | +23.31% |
| Jun 20, 2017 | $0.61 | +568.84% |
| Dec 21, 2016 | $0.09 | -51.86% |
| Jun 22, 2016 | $0.19 | +44.95% |
| Dec 28, 2015 | $0.13 | +853.68% |
| Dec 2, 2015 | $0.01 | -52.11% |
| Nov 3, 2015 | $0.03 | -86.64% |
| Jun 2, 2015 | $0.21 | +101.33% |
| Dec 26, 2014 | $0.11 | +137.84% |
| Dec 2, 2014 | $0.04 | +58.01% |
| Sep 3, 2014 | $0.03 | +38.42% |
| Jul 2, 2014 | $0.02 | -92.76% |
| Jun 3, 2014 | $0.28 | +433.08% |
| May 2, 2014 | $0.05 | -43.92% |
| Dec 27, 2013 | $0.09 | +388.54% |
| Dec 3, 2013 | $0.02 | +7.87% |
| Sep 4, 2013 | $0.02 | +3.49% |
| Jul 2, 2013 | $0.02 | -95.94% |
| Jun 4, 2013 | $0.42 | +7203.45% |
| May 2, 2013 | $0.00580 | -95.67% |
| Dec 27, 2012 | $0.13 | -76.29% |
| Dec 4, 2012 | $0.57 | +476.45% |
| Nov 2, 2012 | $0.10 | +319.23% |
| Oct 2, 2012 | $0.02 | -15.52% |
| Sep 5, 2012 | $0.03 | -48.42% |
| Jul 3, 2012 | $0.05 | -90.68% |
| Jun 4, 2012 | $0.58 | +293.37% |
| May 2, 2012 | $0.15 | +7.73% |
| Dec 28, 2011 | $0.14 | +38.39% |
| Dec 2, 2011 | $0.10 | +316.10% |
| Nov 2, 2011 | $0.02 | +68.57% |
| Oct 4, 2011 | $0.01 | -84.05% |
| Sep 2, 2011 | $0.09 | +473.86% |
| Jul 5, 2011 | $0.02 | -95.49% |
| Jun 2, 2011 | $0.34 | +19.99% |
| May 3, 2011 | $0.28 | +839.20% |
| Apr 4, 2011 | $0.03 | -48.01% |
| Mar 2, 2011 | $0.06 | -31.96% |
| Dec 29, 2010 | $0.09 | +17.38% |
| Dec 2, 2010 | $0.07 | +27.87% |
| Sep 2, 2010 | $0.06 | +79.43% |
| Aug 3, 2010 | $0.03 | -51.01% |
| Jul 2, 2010 | $0.06 | -74.58% |
| Jun 2, 2010 | $0.25 | +10.07% |
| May 4, 2010 | $0.23 | +313.82% |
| Apr 5, 2010 | $0.06 | -33.05% |
| Dec 29, 2009 | $0.08 | +74.42% |
| Dec 2, 2009 | $0.05 | N/A |