# iShares MSCI UAE ETF (UAE) — Dividends

UAE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/uae/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.85 |
| Forward yield | 4.35% |
| Growth streak | 3 years |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.66 |
| Dec 16, 2025 | Dec 19, 2025 | $0.19 |
| Jun 16, 2025 | Jun 20, 2025 | $0.60 |
| Dec 17, 2024 | Dec 20, 2024 | $0.02 |
| Jun 11, 2024 | Jun 17, 2024 | $0.53 |
| Dec 20, 2023 | Dec 27, 2023 | $0.09 |
| Jun 7, 2023 | Jun 13, 2023 | $0.39 |
| Dec 13, 2022 | Dec 19, 2022 | $0.03 |
| Jun 9, 2022 | Jun 15, 2022 | $0.37 |
| Dec 13, 2021 | Dec 17, 2021 | $0.28 |
| Jun 10, 2021 | Jun 16, 2021 | $0.51 |
| Dec 14, 2020 | Dec 18, 2020 | $0.01 |
| Jun 15, 2020 | Jun 19, 2020 | $0.55 |

## Frequently Asked Questions

### Does iShares MSCI UAE ETF (UAE) pay a distribution?

Yes. iShares MSCI UAE ETF pays a semi-annual distribution; the most recent payment was $0.66 per share.

### What is UAE's distribution yield?

iShares MSCI UAE ETF paid $0.85 per share over the trailing twelve months, a yield of 4.35% at the last price of $19.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UAE's most recent ex-distribution date?

iShares MSCI UAE ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has UAE been raising its distribution?

Yes — iShares MSCI UAE ETF has increased its distribution for 3 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
