EPHE Projected Dividend Yield

iShares MSCI Philippines ETF/iShares Trust ( NYSE : EPHE )

The iShares MSCI Philippines ETF (the ?Fund?) seeks to track the investment results of a broad-based index composed of Philippine equities, as represented by the MSCI Philippines Investable Market Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index As of Aug 31 2015, the Fund's total assets were $266,272,524 and the Fund's investment portfolio was valued at $265,111,613.

24 YEAR PERFORMANCE RESULTS

EPHE Dividend History Detail
EPHE Dividend News
EPHE Competitors News
# of Shares: 0 Closing Price: 25.55 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 0.01 0% 0 $ 0.00 0.00%
2011 0.25 1,585% 0 $ 0.00 0.00%
2012 0.26 6% 0 $ 0.00 0.00%
2013 0.33 26% 0 $ 0.00 0.00%
2014 0.37 11% 0 $ 0.00 0.00%
2015 0.35 0% 0 $ 0.00 0.00%
2016 0.23 0% 0 $ 0.00 0.00%
2017 0.14 0% 0 $ 0.00 0.00%
2018 0.14 1% 0 $ 0.00 0.00%
2019 0.27 88% 0 $ 0.00 0.00%
2020 0.23 0% 0 $ 0.00 0.00%
2021 0.33 42% 0 $ 0.00 0.00%
2022 0.45 36% 0 $ 0.00 0.00%
2023 0.52 15% 0 $ 0.00 0.00%
2024 0.58 32% 0 $ 0.00 2.27%
2025 0.76 32% 0 $ 0.00 3.01%
Using the current years Dividend Growth rate of 32% and projecting 32% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.01%
Rolling Last 4 qtrs dividends total $ 0.58 and Previous last 4 qtrs dividends total $ 0.43
Dividend 1 Yr Growth = ( 0.58 – 0.43 ) × 100 = 32% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.43
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.3635
2024 Total:
0.3635
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.2117
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.3106
2023 Total:
0.5223
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.1236
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.3290
2022 Total:
0.4526
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.1176
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2149
2021 Total:
0.3326
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.0724
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.1618
2020 Total:
0.2343
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.0311
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.2371
2019 Total:
0.2681
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