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 3.03% ($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 $96M. Review EPHE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPHE fund composition

EPHE holds 34 positions, with 65.7% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $140.6M.

Top 10 holdings

HoldingWeight
ICTEFINTERNATIONAL CONTAINER TERMINAL S21.90%
BDOUFBDO UNIBANK10.35%
SPHXFSM PRIME HOLDINGS6.60%
SVTMFSM INVESTMENTS4.99%
MTPOFMETROPOLITAN BANK AND TRUST CO4.35%
BPHLFBANK OF THE PHILIPPINE ISLANDS4.29%
PHTCFPLDT INC3.75%
MERVFMANILA ELECTRIC3.38%
ABOIFABOITIZ EQUITY VENTURES PHP13.14%
JBFCFJOLLIBEE FOODS2.92%

Sector allocation

Industrials36.9%Financial Services22.2%Financials20.9%Consumer Cyclical12.9%Utilities12.4%Real Estate11.7%Consumer Staples6.7%Communication5.1%Other17.8%

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 3.03%, 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.