UAEETFPays semi-annually

iShares MSCI UAE ETF

iShares · Exchange-traded fund

$19.00
−1.20%As of Oct 30, 2026
TTM yield4.48%Trailing twelve months
Indicated yield6.98%Latest payment, annualized
12-month dividends$0.85142 payments per share
Last dividend$0.6631Ex-date Jun 15, 2026
1Y total return-1.60%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year

Performance

Growth of UAE. Add up to 9 tickers to compare.

1/10
UAE
UAE

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in UAE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,467
−5.33%
Price change
-5.33%
Dividends
—
3 months$9,845
−1.55%
Price change
-1.55%
Dividends
—
6 months$10,211
+2.11%
Price change
-1.20%
Dividends
$345
1 year$9,840
−1.60%
Price change
-5.71%
Dividends
$423
2 years$13,521
+35.21%
Price change
+25.16%
Dividends
$966
5 years$15,527
+55.27%
Price change
+28.38%
Dividends
$2,134

Dividend history

Total paid per share each month, last 36 months.

$0.6631 peak month

Recent payments

Change versus the prior payment.

  1. Jun 15, 2026$0.6631+252.05%
  2. Dec 16, 2025$0.1883−68.40%
  3. Jun 16, 2025$0.596+3075.69%
  4. Dec 17, 2024$0.0188−96.44%
  5. Jun 11, 2024$0.5276+459.43%
  6. Dec 20, 2023$0.0943−75.72%
  7. Jun 7, 2023$0.3884+1100.18%
  8. Dec 13, 2022$0.0324—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.6631——————$0.6631
2025—————$0.596—————$0.1883$0.7843
2024—————$0.5276—————$0.0188$0.5463

Distribution dates are reported ex-dividend dates. Read the full disclosure.