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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: 24.86

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%
2024	0.52	15%	0	$ 0.00	2.10%
2025	0.60	15%	0	$ 0.00	2.42%
2026	0.70	15%	0	$ 0.00	2.80%
2027	0.80	15%	0	$ 0.00	3.23%
2028	0.93	15%	0	$ 0.00	3.73%
2029	1.07	15%	0	$ 0.00	4.30%
2030	1.23	15%	0	$ 0.00	4.96%
2031	1.42	15%	0	$ 0.00	5.73%
2032	1.64	15%	0	$ 0.00	6.61%
2033	1.90	15%	0	$ 0.00	7.63%
2034	2.19	15%	0	$ 0.00	8.81%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 8.81%
Rolling Last 4 qtrs dividends total $ 0.52 and Previous last 4 qtrs dividends total $ 0.45
Dividend 1 Yr Growth = ( 0.52 – 0.45 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.45

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
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