iShares MSCI Philippines ETF (EPHE) Dividend Yield, History & Forecast

iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.66% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $109M.

EPHE fund composition

EPHE holds 34 positions. It charges an expense ratio of 0.59%, and manages $143.3M.

Sector allocation

Industrials33.1%Financial Services19.9%Utilities12.6%Consumer Cyclical12.5%Real Estate10.8%Consumer Defensive4.7%Communication Services4.5%Energy1.1%Other0.8%

Frequently Asked Questions about iShares MSCI Philippines ETF (EPHE)

What is iShares MSCI Philippines ETF's dividend yield?
iShares MSCI Philippines ETF (EPHE) pays a current trailing twelve-month dividend yield of 2.66%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does iShares MSCI Philippines ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Philippines ETF invest in?
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.