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iShares MSCI Philippines ETF/iShares Trust Dividend Announcement

(NYSE:EPHE), www.iShares.com

DIVIDEND ANNOUNCEMENT: iShares MSCI Philippines ETF/iShares Trust (NYSE:EPHE) on 06/14/2019 declared a dividend of $0.2371 per share

June 14, 2019

iShares MSCI Philippines ETF/iShares Trust (NYSE:EPHE) on 06/14/2019 declared a dividend of $ 0.2371 per share payable on June 21, 2019 to shareholders of record as of June 18, 2019. Dividend amount recorded is an increase of $ 0.2163 from last dividend Paid.

iShares MSCI Philippines ETF/iShares Trust (NYSE:EPHE) has paid dividends since 2010, has a current dividend yield of 0.7411630154% and has increased its dividends for 1 successive years.

iShares MSCI Philippines ETF/iShares Trust's market cap is $ 210,480,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 35.08 and has a 52 week low/high of $ 28.05 and $ 36.03.

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.

For more information on iShares MSCI Philippines ETF/iShares Trust click here.

iShares MSCI Philippines ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 14, 2019
Dividend Ex Date: June 17, 2019
Dividend Record Date: June 18, 2019
Dividend Payment Date: June 21, 2019
Dividend Amount: $ 0.2371
 
 

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