iShares MSCI Philippines ETF
iShares · Exchange-traded fund
$22.33
TTM yield3.04%Trailing twelve months
Indicated yield4.30%Latest payment, annualized
12-month dividends$0.6792 payments per share
Last dividend$0.4795Ex-date Jun 15, 2026
1Y total return-6.07%Reinvested at ex-date close
NAV erosion gradeCPrice −8.5% a year
Performance
Growth of EPHE. Add up to 9 tickers to compare.
EPHE
EPHE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EPHE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,820
−1.80%
- Price change
- -1.80%
- Dividends
- —
3 months$8,692
−13.08%
- Price change
- -13.08%
- Dividends
- —
6 months$9,397
−6.03%
- Price change
- -7.73%
- Dividends
- $198
1 year$9,393
−6.07%
- Price change
- -8.48%
- Dividends
- $278
2 years$8,431
−15.69%
- Price change
- -19.53%
- Dividends
- $440
5 years$7,806
−21.94%
- Price change
- -29.49%
- Dividends
- $846
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.4795+140.46%
- Dec 16, 2025$0.1994−38.82%
- Jun 16, 2025$0.326+50.26%
- Dec 17, 2024$0.2169−40.33%
- Jun 11, 2024$0.3635+71.73%
- Dec 20, 2023$0.2117−31.84%
- Jun 7, 2023$0.3106+151.29%
- Dec 13, 2022$0.1236—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.4795 | — | — | — | — | — | — | $0.4795 |
| 2025 | — | — | — | — | — | $0.326 | — | — | — | — | — | $0.1994 | $0.5254 |
| 2024 | — | — | — | — | — | $0.3635 | — | — | — | — | — | $0.2169 | $0.5805 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.