iShares MSCI Peru and Global Exposure ETF (EPU) Dividend Yield, History & Forecast

iShares MSCI Peru and Global Exposure ETF (EPU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.91% ($1.71 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 $558M. Review EPU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPU fund composition

EPU holds 25 positions, with 71.3% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $548.5M.

Top 10 holdings

HoldingWeight
0U8N.LCREDICORP LTD23.41%
SCCOSOUTHERN COPPER CORP22.22%
BVNBUENAVENTURA ADR REPRESENTING4.32%
HOC.LHOCHSCHILD MINING PLC4.31%
ISA.CLINTERCONEXION ELECTRICA SA3.03%
1208.HKMMG LTD2.90%
WPM.TOWHEATON PRECIOUS METALS2.89%
IFSINTERCORP FINANCIAL SERVICES INC2.84%
FVI.TOFORTUNA MINING CORP2.75%
PARAUCO.SNPARQUE ARAUCO SA2.63%

Sector allocation

Basic Materials55.1%Financial Services27.0%Consumer Cyclical4.3%Consumer Defensive3.0%Industrials2.8%Utilities2.7%Real Estate2.7%Communication Services1.3%Other1.0%

Frequently Asked Questions about iShares MSCI Peru and Global Exposure ETF (EPU)

What is iShares MSCI Peru and Global Exposure ETF's dividend yield?
iShares MSCI Peru and Global Exposure ETF (EPU) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does iShares MSCI Peru and Global Exposure 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 Peru and Global Exposure ETF invest in?
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.