# iShares MSCI Philippines ETF (EPHE) — Dividends

EPHE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ephe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.68 |
| Forward yield | 3.00% |
| Growth streak | — |

iShares MSCI Philippines ETF is a fund that pays distributions twice a year. Its most recent distribution was $0.48 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a [yield](/instructions/learning/dividend-yield) of 2.98% at a share price of $22.75.

The history shown starts in December 2019. Ex-dates fall in June and December, with payment three to seven days later. In every year listed, the June distribution was larger than the December one. Distributions with ex-dates in each calendar year added up to $0.23 in 2020, $0.33 in 2021, $0.45 in 2022, $0.52 in 2023, $0.58 in 2024 and $0.53 in 2025. The total rose each year from 2020 to 2024, about 152% in all, then dipped about 9% in 2025. The source shows no current growth streak.

The June 2026 payment of $0.48 was the largest in the table, above the $0.33 paid in June 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.48 |
| Dec 16, 2025 | Dec 19, 2025 | $0.20 |
| Jun 16, 2025 | Jun 20, 2025 | $0.33 |
| Dec 17, 2024 | Dec 20, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.36 |
| Dec 20, 2023 | Dec 27, 2023 | $0.21 |
| Jun 7, 2023 | Jun 13, 2023 | $0.31 |
| Dec 13, 2022 | Dec 19, 2022 | $0.12 |
| Jun 9, 2022 | Jun 15, 2022 | $0.33 |
| Dec 13, 2021 | Dec 17, 2021 | $0.12 |
| Jun 10, 2021 | Jun 16, 2021 | $0.21 |
| Dec 14, 2020 | Dec 18, 2020 | $0.07 |
| Jun 15, 2020 | Jun 19, 2020 | $0.16 |
| Dec 16, 2019 | Dec 20, 2019 | $0.03 |

## Frequently Asked Questions

### Does iShares MSCI Philippines ETF (EPHE) pay a distribution?

Yes. iShares MSCI Philippines ETF pays a semi-annual distribution; the most recent payment was $0.48 per share.

### What is EPHE's distribution yield?

iShares MSCI Philippines ETF paid $0.68 per share over the trailing twelve months, a yield of 3.00% at the last price of $22.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EPHE's most recent ex-distribution date?

iShares MSCI Philippines ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).