EPU is iShares's iShares MSCI Peru and Global Ex (Focused Region). Trading at $92.17. Current dividend yield: 3.07%.
Dividend snapshot
| Annual dividend rate | $2.84 |
| Current yield | 3.07% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.4217 |
| 5-year dividend CAGR | 12.23% |
| 3-year dividend CAGR | -9.54% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $502M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.4217 |
| 2025-12-16 | $0.2844 |
| 2025-06-16 | $0.8960 |
| 2024-12-17 | $1.2981 |
About EPU
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Frequently asked
What is EPU's dividend yield?
EPU (iShares MSCI Peru and Global Ex) currently has a dividend yield of 3.07%, which works out to about $2.84 in annual dividend payments per share.
When is EPU's next ex-dividend date?
EPU's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did EPU last pay a dividend?
EPU's most recent dividend payment date was Jun 18, 2026.
How often does EPU pay dividends?
EPU pays dividends on a semi-annually schedule.
How fast is EPU growing its dividend?
EPU has been shrinking its dividend at a -9.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EPU in DiviDrip
Add EPU 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 EPU and add your shares.
- View the EPU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EPU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.