EPP Dividend History & Analysis | 3.6% Yield
EPP has a dividend yield of 3.6% and paid 1.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Pacific/Asia ex-Japan Stk
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BBAX BATS ETF JPMorgan BetaBuilders |
6,572 M | 3.91% | 4.89% |
| EPP NYSE ETF Pacific ex Japan |
2,165 M | 3.59% | 4.48% |
| AIA NASDAQ ETF Asia 50 |
4,654 M | 2.11% | 2.84% |
| EEMA NASDAQ ETF Emerging Markets Asia |
828 M | 1.62% | 1.96% |
| AAXJ NASDAQ ETF All Country Asia ex Japan |
3,746 M | 1.60% | 1.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AIA NASDAQ ETF Asia 50 |
4,654 M | 17.36% | 100.0% |
| EPP NYSE ETF Pacific ex Japan |
2,165 M | 4.46% | 96.6% |
| AAXJ NASDAQ ETF All Country Asia ex Japan |
3,746 M | 3.22% | 92.3% |
EPP Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.824 | -21.2% | 1.51% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.046 | +21.8% | 2.09% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.859 | -11.2% | 1.76% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.967 | +37.9% | 2.14% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.701 | -27.4% | 1.64% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.966 | +18.5% | 2.27% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.815 | +15% | 1.94% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.709 | -38.9% | 1.59% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.16 | +293.2% | 2.61% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.295 | -76.8% | 0.61% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.269 | 0% | 2.67% |
EPP Dividend FAQ
As of July 2026, EPP's dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 USD by the current share price of 55.75.
As of July 2026, EPP paid a dividend of 1.87 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.824 USD.
EPP pays dividends semi-annually. Over the last 12 months, EPP has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for EPP for the next payments are between 0.834 (+1.2%) and 0.904 (+9.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.12%.
The latest dividend paid per share was 0.824 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Pacific ex Japan (EPP) is currently unknown.
The next Ex-Dividend date for Pacific ex Japan (EPP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EPP's average dividend growth rate over the past 5 years is 4.46% per year. Strong growth: EPP's dividend growth is outpacing inflation.
EPP's 5-Year Yield on Cost is 4.48%. If you bought EPP's shares at 41.70 USD five years ago, your current annual dividend income (1.87 USD per share, trailing 12 months) equals 4.48% of your original purchase price.
EPP Payout Consistency is 96.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Pacific ex Japan has a strong track record of consistent dividend payments over its lifetime.
EPP's 3.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EPP is unknown.
EPP's Overall Dividend Rating is 53.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC