- Dividend yield TTM
- 4.20%€0.74/unit
- Dividend growth (CAGR 5Y)
- 6.25%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.35 |
Yield | 4.20% |
Interval | Semiannual |
CAGR 3Y | 21.21% |
CAGR 5Y | 6.25% |
CAGR 10Y | 2.39% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. distributed €0.68. The dividend yield is currently 4.20%, and distributions have increased by 21.21% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 14.71% | 3.31% | |
| 15/06/2026 | 18/06/2026 | €0.58 | ||
| 2025 | €0.68 | 33.86% | 4.16% | |
| 16/12/2025 | 19/12/2025 | €0.16 | ||
| 16/06/2025 | 20/06/2025 | €0.52 | ||
| 2024 | €0.51 | 14.18% | 3.22% | |
| 2023 | €0.44 | 16.93% | 3.31% | |
| 2022 | €0.38 | 43.21% | 2.74% | |
| 2021 | €0.67 | 35.02% | 4.73% | |
| 2020 | €0.50 | 18.15% | 5.17% | |
| 2019 | €0.42 | 35.85% | 3.49% | |
| 2018 | €0.65 | 29.72% | 5.47% | |
| 2017 | €0.50 | 35.09% | 3.60% | |
| 2016 | €0.78 | 10.67% | 4.93% | |
| 2015 | €0.87 | 2,850.51% | 5.93% | |
| 2014 | €0.0295 | 0.00% | 0.19% | |
Frequently asked questions
When does iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. pay?
The dividend yield is currently 4.20%, and payouts have increased by 21.21% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. paid €0.68 in dividends.
How much was the dividend from iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. paid €0.51 in dividends.
When is the next dividend from iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. expected?
iShs Tr.-MSCI UAE Capped ETF Registered Shares o.N. is expected to pay the next dividend in December.