EPP is iShares's iShares MSCI Pacific ex Japan ETF (Pacific/Asia ex-Japan Stk). Trading at $58.30. Current dividend yield: 2.83%.
Dividend snapshot
| Annual dividend rate | $1.65 |
| Current yield | 2.83% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.8241 |
| 5-year dividend CAGR | 11.81% |
| 3-year dividend CAGR | 0.64% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $2.15B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.8241 |
| 2025-12-16 | $1.0456 |
| 2025-06-16 | $0.8588 |
| 2024-12-17 | $0.9675 |
Frequently asked
What is EPP's dividend yield?
EPP (iShares MSCI Pacific ex Japan ETF) currently has a dividend yield of 2.83%, which works out to about $1.65 in annual dividend payments per share.
When is EPP's next ex-dividend date?
EPP's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did EPP last pay a dividend?
EPP's most recent dividend payment date was Jun 18, 2026.
How often does EPP pay dividends?
EPP pays dividends on a semi-annually schedule.
How fast is EPP growing its dividend?
EPP has been growing its dividend at a 0.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EPP in DiviDrip
Add EPP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EPP and add your shares.
- View the EPP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EPP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.