EPU Projected Dividend Yield

iShares MSCI Peru and Global Exposure ETF/iShares Trust ( NYSE : EPU )

The iShares MSCI All Peru Capped ETF (the ?Fund?) seeks to track the investment results of an index composed of Peruvian equities, as represented by the MSCI All Peru Capped 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 and investment portfolio totaled $135,849,603 and $131,354,493, respectively.

25 YEAR PERFORMANCE RESULTS

EPU Dividend History Detail
EPU Dividend News
EPU Competitors News
# of Shares: 0 Closing Price: 42.87 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 %
2009 0.05 0% 0 $ 0.00 0.00%
2010 0.85 1,678% 0 $ 0.00 0.00%
2011 1.03 22% 0 $ 0.00 0.00%
2012 1.63 57% 0 $ 0.00 0.00%
2013 0.62 0% 0 $ 0.00 0.00%
2014 0.52 0% 0 $ 0.00 0.00%
2015 0.36 0% 0 $ 0.00 0.00%
2016 0.41 13% 0 $ 0.00 0.00%
2017 1.35 231% 0 $ 0.00 0.00%
2018 0.54 0% 0 $ 0.00 0.00%
2019 0.99 83% 0 $ 0.00 0.00%
2020 0.66 0% 0 $ 0.00 0.00%
2021 0.93 40% 0 $ 0.00 0.00%
2022 1.59 72% 0 $ 0.00 0.00%
2023 1.43 0% 0 $ 0.00 0.00%
2024 1.70 38% 0 $ 0.00 3.97%
2025 2.36 38% 0 $ 0.00 5.49%
Using the current years Dividend Growth rate of 38% and projecting 38% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.49%
Rolling Last 4 qtrs dividends total $ 1.70 and Previous last 4 qtrs dividends total $ 1.23
Dividend 1 Yr Growth = ( 1.70 – 1.23 ) × 100 = 38% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.23
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
0.9930
2024 Total:
0.9930
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.7091
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.7234
2023 Total:
1.4325
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.5066
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
1.0878
2022 Total:
1.5944
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.6661
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2600
2021 Total:
0.9261
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.1829
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.4800
2020 Total:
0.6629
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.3252
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.6657
2019 Total:
0.9909
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