EPHE is iShares's iShares MSCI Philippines ETF (Focused Region). Trading at $24.72. Current dividend yield: 2.19%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 2.19% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.1994 |
| 5-year dividend CAGR | 17.54% |
| 3-year dividend CAGR | 5.04% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.1990 |
| 2025-06-16 | $0.3260 |
| 2024-12-17 | $0.2170 |
| 2024-06-11 | $0.3640 |
About EPHE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
Track EPHE in DiviDrip
Add EPHE 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 EPHE and add your shares.
- View the EPHE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EPHE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.