NASDAQ · UAE
iShares Trust iShares MSCI UAE ETF dividends & splits
$20.20−0.20%
Close Sep 28, 2026 · split-adjustedYield6.56%Annualised from the latest payment
Latest dividend$0.6631Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.78+43.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.6631 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1883 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.596 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.0188 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.5276 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.0943 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3884 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.0324 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3662 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2829 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.5052 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.0076 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5528 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4759 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.0737 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.6882 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1005 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.4682 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.1648 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.6189 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.0623 | Regular |
| Jun 2, 2015 | Jun 8, 2015 | $0.2926 | Regular |
| May 4, 2015 | May 8, 2015 | $0.0117 | Regular |
| Apr 2, 2015 | Apr 9, 2015 | $0.2293 | Regular |
| Dec 26, 2014 | Jan 2, 2015 | $0.4564 | unknown |
| Jun 3, 2014 | Jun 9, 2014 | $0.0401 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology