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 2.06% ($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 $493M. Review EPU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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EPU fund composition

EPU holds 25 positions, with 91.4% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $496.6M.

Top 10 holdings

HoldingWeight
BAPCREDICORP LTD23.97%
0U8N.LCREDICORP LTD23.48%
SCCOSOUTHERN COPPER CORP23.12%
BVNBUENAVENTURA ADR REPRESENTING3.83%
HOC.LHOCHSCHILD MINING PLC3.47%
ISA.CLINTERCONEXION ELECTRICA SA2.96%
FALABELLA.SNFALABELLA SACI2.70%
IFSINTERCORP FINANCIAL SERVICES INC2.69%
PARAUCO.SNPARQUE ARAUCO SA2.59%
LAURLAUREATE EDUCATION2.58%

Sector allocation

Basic Materials55.1%Materials51.8%Financials28.7%Financial Services27.0%Consumer Discretionary5.4%Consumer Cyclical4.3%Industrials3.3%Consumer Defensive3.0%Other13.2%

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 2.06%, 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 its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares MSCI Peru and Global Exposure ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares MSCI Peru and Global Exposure ETF in?
iShares MSCI Peru and Global Exposure ETF (EPU) operates in the Financial Services sector, specifically the Asset Management - Global industry.