Dividend history · UAE

UAE Dividend History

UAE paid $0.8514 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.663053, ex Jun 15, 2026.

$0.8514
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $19.57 on Oct 14, 2025, the first day of those 12 months
$0.663053
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Apr 2, 2015Jun 15, 2026

24 distributions for UAE, $0.0076 to $0.6882 a share and $0.2877 in the middle, Apr 2, 2015 to Jun 15, 2026.

Paid
2026: UAE payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.663053
UAE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UAE payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.188338
Jun 16, 2025·$0.595982
UAE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UAE payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.018767
Jun 11, 2024·$0.527576
UAE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UAE payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.094306
Jun 7, 2023·$0.388365
UAE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UAE payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.032359
Jun 9, 2022·$0.366168
UAE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: UAE payments
Ex-datePay dateAmount per share
Dec 13, 2021·$0.282863
Jun 10, 2021·$0.505155
UAE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: UAE payments
Ex-datePay dateAmount per share
Dec 14, 2020·$0.00762
Jun 15, 2020·$0.552786
UAE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UAE payments
Ex-datePay dateAmount per share
Jun 17, 2019·$0.475919
UAE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UAE payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.073736
Jun 19, 2018·$0.688188
UAE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: UAE payments
Ex-datePay dateAmount per share
Dec 19, 2017·$0.100464
Jun 20, 2017·$0.468181
UAE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: UAE payments
Ex-datePay dateAmount per share
Dec 21, 2016·$0.164773
Jun 22, 2016·$0.618856
UAE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: UAE payments
Ex-datePay dateAmount per share
Dec 28, 2015·$0.062279
Jun 2, 2015·$0.292569
May 4, 2015·$0.011683
Apr 2, 2015·$0.229317
UAE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: UAE payments
Ex-datePay dateAmount per share
Dec 26, 2014·$0.456405
Jun 3, 2014·$0.040109
UAE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does UAE pay dividends?
UAE pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 3, 2014.
How much did UAE pay in dividends over the 12 months to Oct 14, 2026?
$0.8514 a share, in 2 payments, a 4.3% yield on its price of $19.57 on Oct 14, 2025, the first day of those 12 months.
When was UAE's last dividend?
The last payment was $0.663053 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
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ETFIQ, UAE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uae/dividends/

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