{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ephe/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EPHE, data as of 2026-10-14, https://etfiq.com/funds/ephe/dividends/"},"schemaVersion":1,"ticker":"EPHE","name":"iShares MSCI Philippines ETF","desk":"core","asOf":"2026-10-14","price":22.33,"first":"2010-12-21","last":"2026-06-15","n":32,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.679,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":2.67,"startDate":"2025-10-14","startPrice":25.45,"full":true},"years":[{"year":2010,"total":0.014772,"payments":1},{"year":2011,"total":0.248978,"payments":2},{"year":2012,"total":0.264594,"payments":2},{"year":2013,"total":0.332574,"payments":2},{"year":2014,"total":0.368959,"payments":2},{"year":2015,"total":0.346374,"payments":2},{"year":2016,"total":0.229624,"payments":2},{"year":2017,"total":0.14103,"payments":2},{"year":2018,"total":0.142984,"payments":2},{"year":2019,"total":0.26811,"payments":2},{"year":2020,"total":0.234297,"payments":2},{"year":2021,"total":0.332588,"payments":2},{"year":2022,"total":0.452556,"payments":2},{"year":2023,"total":0.522298,"payments":2},{"year":2024,"total":0.580485,"payments":2},{"year":2025,"total":0.525395,"payments":2},{"year":2026,"total":0.479538,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2010-12-21","amount":0.014772},{"ex":"2011-06-22","amount":0.151766},{"ex":"2011-12-20","amount":0.097212},{"ex":"2012-06-21","amount":0.222354},{"ex":"2012-12-18","amount":0.04224},{"ex":"2013-06-27","amount":0.290395},{"ex":"2013-12-18","amount":0.042179},{"ex":"2014-06-25","amount":0.26676},{"ex":"2014-12-17","amount":0.102199},{"ex":"2015-06-25","amount":0.224117},{"ex":"2015-12-21","amount":0.122257},{"ex":"2016-06-22","amount":0.140987},{"ex":"2016-12-21","amount":0.088637},{"ex":"2017-06-20","amount":0.115923},{"ex":"2017-12-19","amount":0.025107},{"ex":"2018-06-19","amount":0.122199},{"ex":"2018-12-18","amount":0.020785},{"ex":"2019-06-17","amount":0.23706},{"ex":"2019-12-16","amount":0.03105},{"ex":"2020-06-15","amount":0.161849},{"ex":"2020-12-14","amount":0.072448},{"ex":"2021-06-10","amount":0.214949},{"ex":"2021-12-13","amount":0.117639},{"ex":"2022-06-09","amount":0.328954},{"ex":"2022-12-13","amount":0.123602},{"ex":"2023-06-07","amount":0.310598},{"ex":"2023-12-20","amount":0.2117},{"ex":"2024-06-11","amount":0.363548},{"ex":"2024-12-17","amount":0.216937},{"ex":"2025-06-16","amount":0.325966},{"ex":"2025-12-16","amount":0.199429},{"ex":"2026-06-15","amount":0.479538}]}