EPU is iShares's iShares MSCI Peru and Global Ex (Focused Region). Trading at $82.60. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 1.48% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.2844 |
| 5-year dividend CAGR | 12.22% |
| 3-year dividend CAGR | -9.56% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $502M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.2840 |
| 2025-06-16 | $0.8960 |
| 2024-12-17 | $1.2980 |
| 2024-06-11 | $0.9930 |
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.
Track EPU in DiviDrip
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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.