EPP is iShares's iShares MSCI Pacific Ex-Japan I (Pacific/Asia ex-Japan Stk). Trading at $54.98. Current dividend yield: 3.43%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 3.43% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $1.0456 |
| 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 |
|---|---|
| 2025-12-16 | $1.0460 |
| 2025-06-16 | $0.8590 |
| 2024-12-17 | $0.9670 |
| 2024-06-11 | $0.7010 |
About EPP
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.