| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5254 | -9.48% | ||
| $0.1994 | -38.83% | ||
| $0.326 | 50.3% | ||
| $0.5804 | 11.12% | ||
| $0.2169 | -40.33% | ||
| $0.3635 | 71.71% | ||
| $0.5223 | 15.4% | ||
| $0.4526 | 36.08% | ||
| $0.3326 | 41.95% | ||
| $0.2343 | -12.61% | ||
| $0.2681 | 87.48% | ||
| $0.143 | 1.42% | ||
| $0.141 | -38.59% | ||
| $0.2296 | -33.72% | ||
| $0.3464 | -6.12% | ||
iShares MSCI Philippines ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Philippines
100.00%
- 9 Sectors
Industrials
31.98%Financials
17.32%Utilities
14.11%Consumer Discretionary
13.56%Real Estate
10.73%Communication Services
5.26%Consumer Staples
4.63%Energy
1.37%Materials
1.04%
- 4 Holdings
- Within the last 12 months, iShares MSCI Philippines ETF paid a dividend of $0.53. For the next 12 months, iShares MSCI Philippines ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of iShares MSCI Philippines ETF is currently 2.16%.
- iShares MSCI Philippines ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Philippines ETF is expected in June.
- iShares MSCI Philippines ETF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of iShares MSCI Philippines ETF are Industrials, Financials, Utilities.
- There are currently no known stock splits for iShares MSCI Philippines ETF.
- To receive the last dividend of iShares MSCI Philippines ETF on 19 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.45 were paid by iShares MSCI Philippines ETF.
- Dividends from iShares MSCI Philippines ETF are paid in US Dollar.
- In iShares MSCI Philippines ETF, the Philippines is represented as the largest country.