Is iShares MSCI Philippines ETF a good dividend ETF?

iShares MSCI Philippines ETF (EPHE) is a dividend-paying ETF with a current dividend yield of 2.97%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is EPHE's dividend yield?

The dividend yield for EPHE ETF is currently 2.97%.

How much does EPHE pay in dividends per year?

iShares MSCI Philippines ETF pays an annual dividend of $0.6790 per share over the trailing twelve months.

How often does EPHE pay dividends?

EPHE ETF pays dividends bi-annually.

Is EPHE's dividend growing?

iShares MSCI Philippines ETF's 3-year dividend CAGR is 16.03%.

EPHE Stock Price, Chart, Stats & News

iShares MSCI Philippines ETF

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Overview Dividends Holdings

iShares MSCI Philippines ETF (EPHE) is a dividend-paying ETF with a current dividend yield of 2.97% as of Oct 16, 2026. It pays $0.6790 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 18.79% 5-year compound annual rate.

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EPHE chart

EPHE returns

YTD	-7.42%
1Y	-8.48%
3Y	-0.53%
5Y	-5.05%
10Y	-3.16%
1Y volatility	19.17%
3Y volatility	18.00%
Sharpe ratio	-0.20

About

The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.

Top 10 EPHE holdings

Holding	Ownership
Grayscale Bitcoin P… BPI NASDAQ	Financial Services 8.24%
SM Energy Company SM NYSE	Energy 5.44%
Merrill Lynch & Co.… MER NYSE	Financial Services 4.22%
Mobile TeleSystems … MBT NYSE	Communication Services 4.21%
ePlus inc. PLUS NASDAQ	Technology 3.64%
TE Connectivity plc TEL NYSE	Technology 3.44%
Alamos Gold Inc. AGI NYSE	Basic Materials 1.68%
Associated Capital … AC NYSE	Financial Services 1.67%
Montrose Environmen… MEG NYSE	Industrials 1.33%