AIA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 15, 2026
Dividend Amount Per Share: $0.51
Dividend Yield: 1.69%
Dividend Growth (TTM): -8.0%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

AIA dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2020	$0.706
Jun 10, 2021	$0.449
Dec 13, 2021	$0.726
Jun 09, 2022	$0.518
Dec 13, 2022	$0.95005
Jun 07, 2023	$0.52734
Dec 20, 2023	$0.99163
Jun 11, 2024	$0.37842
Dec 17, 2024	$1.50959
Jun 16, 2025	$0.81596
Dec 16, 2025	$1.62508
Jun 15, 2026	$0.51454

Dividend Growth (TTM YoY)

AIA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 10, 2021	-12.5%
Dec 13, 2021	+21.6%
Jun 09, 2022	+7.7%
Dec 13, 2022	+24.9%
Jun 07, 2023	+18.8%
Dec 20, 2023	+3.5%
Jun 11, 2024	-7.3%
Dec 17, 2024	+24.3%
Jun 16, 2025	+69.7%
Dec 16, 2025	+29.3%
Jun 15, 2026	-8.0%

AIA Dividend History

AIA dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Semi Annually	$0.51
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Semi Annually	$1.63
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.82
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Semi Annually	$1.51
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Semi Annually	$0.38
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Annually	$0.99
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Not Available	$0.53
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Annually	$0.95
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Not Available	$0.52
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Semi Annually	$0.73
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Semi Annually	$0.45
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Semi Annually	$0.71
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Semi Annually	$0.26
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Semi Annually	$1.06
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Semi Annually	$0.42
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	Semi Annually	$1.05
Jun 19, 2018	Jun 20, 2018	Jun 25, 2018	Semi Annually	$0.33
Dec 21, 2017	Dec 22, 2017	Dec 28, 2017	Semi Annually	$0.77
Jun 20, 2017	Jun 22, 2017	Jun 26, 2017	Semi Annually	$0.19
Dec 22, 2016	Dec 27, 2016	Dec 29, 2016	Semi Annually	$0.83
Jun 21, 2016	Jun 23, 2016	Jun 27, 2016	Semi Annually	$0.24
Dec 21, 2015	Dec 23, 2015	Dec 28, 2015	Semi Annually	$0.96
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Semi Annually	$0.26
Dec 19, 2014	Dec 23, 2014	Dec 29, 2014	Semi Annually	$0.53
Jun 24, 2014	Jun 26, 2014	Jul 01, 2014	Semi Annually	$0.52
Dec 17, 2013	Dec 19, 2013	Dec 27, 2013	Semi Annually	$0.47
Jun 25, 2013	Jun 27, 2013	Jul 02, 2013	Semi Annually	$0.52
Dec 17, 2012	Dec 19, 2012	Dec 24, 2012	Semi Annually	$0.48
Jun 20, 2012	Jun 22, 2012	Jun 27, 2012	Semi Annually	$0.43
Dec 19, 2011	Dec 21, 2011	Dec 29, 2011	Semi Annually	$0.72
Jun 21, 2011	Jun 23, 2011	Jun 27, 2011	Semi Annually	$0.45
Dec 20, 2010	Dec 22, 2010	Dec 30, 2010	Semi Annually	$0.40
Jun 21, 2010	Jun 23, 2010	Jun 25, 2010	Semi Annually	$0.34
Dec 21, 2009	Dec 23, 2009	Dec 31, 2009	Semi Annually	$0.25
Jun 22, 2009	Jun 24, 2009	Jun 26, 2009	Semi Annually	$0.25

AIA dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 15, 2026	$0.51	Jun 18, 2026	Jun 15, 2026	Semi Annually
Dec 16, 2025	$1.63	Dec 19, 2025	Dec 16, 2025	Semi Annually
Jun 16, 2025	$0.82	Jun 20, 2025	Jun 16, 2025	Semi Annually
Dec 17, 2024	$1.51	Dec 20, 2024	Dec 17, 2024	Semi Annually
Jun 11, 2024	$0.38	Jun 17, 2024	Jun 11, 2024	Semi Annually
Dec 20, 2023	$0.99	Dec 27, 2023	Dec 21, 2023	Annually
Jun 07, 2023	$0.53	Jun 13, 2023	Jun 08, 2023	Not Available
Dec 13, 2022	$0.95	Dec 19, 2022	Dec 14, 2022	Annually
Jun 09, 2022	$0.52	Jun 15, 2022	Jun 10, 2022	Not Available
Dec 13, 2021	$0.73	Dec 17, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.45	Jun 16, 2021	Jun 11, 2021	Semi Annually
Dec 14, 2020	$0.71	Dec 18, 2020	Dec 15, 2020	Semi Annually
Jun 15, 2020	$0.26	Jun 19, 2020	Jun 16, 2020	Semi Annually
Dec 16, 2019	$1.06	Dec 20, 2019	Dec 17, 2019	Semi Annually
Jun 17, 2019	$0.42	Jun 21, 2019	Jun 18, 2019	Semi Annually
Dec 18, 2018	$1.05	Dec 24, 2018	Dec 19, 2018	Semi Annually
Jun 19, 2018	$0.33	Jun 25, 2018	Jun 20, 2018	Semi Annually
Dec 21, 2017	$0.77	Dec 28, 2017	Dec 22, 2017	Semi Annually
Jun 20, 2017	$0.19	Jun 26, 2017	Jun 22, 2017	Semi Annually
Dec 22, 2016	$0.83	Dec 29, 2016	Dec 27, 2016	Semi Annually
Jun 21, 2016	$0.24	Jun 27, 2016	Jun 23, 2016	Semi Annually
Dec 21, 2015	$0.96	Dec 28, 2015	Dec 23, 2015	Semi Annually
Jun 24, 2015	$0.26	Jun 30, 2015	Jun 26, 2015	Semi Annually
Dec 19, 2014	$0.53	Dec 29, 2014	Dec 23, 2014	Semi Annually
Jun 24, 2014	$0.52	Jul 01, 2014	Jun 26, 2014	Semi Annually
Dec 17, 2013	$0.47	Dec 27, 2013	Dec 19, 2013	Semi Annually
Jun 25, 2013	$0.52	Jul 02, 2013	Jun 27, 2013	Semi Annually
Dec 17, 2012	$0.48	Dec 24, 2012	Dec 19, 2012	Semi Annually
Jun 20, 2012	$0.43	Jun 27, 2012	Jun 22, 2012	Semi Annually
Dec 19, 2011	$0.72	Dec 29, 2011	Dec 21, 2011	Semi Annually
Jun 21, 2011	$0.45	Jun 27, 2011	Jun 23, 2011	Semi Annually
Dec 20, 2010	$0.40	Dec 30, 2010	Dec 22, 2010	Semi Annually
Jun 21, 2010	$0.34	Jun 25, 2010	Jun 23, 2010	Semi Annually
Dec 21, 2009	$0.25	Dec 31, 2009	Dec 23, 2009	Semi Annually
Jun 22, 2009	$0.25	Jun 26, 2009	Jun 24, 2009	Semi Annually

The table shows iShares Asia 50 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AIA Annual Dividend Totals

AIA annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.5145
2025	2	$2.441
2024	2	$1.888
2023	2	$1.519
2022	2	$1.468
2021	2	$1.175
2020	2	$0.966
2019	2	$1.478
2018	2	$1.38
2017	2	$0.96
2016	2	$1.061
2015	2	$1.218
2014	2	$1.055
2013	2	$0.9904
2012	2	$0.903
2011	2	$1.1646
2010	2	$0.7347
2009	2	$0.5034

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AIA ETF News

Australian shares hit 1-week high on miners' boost; Fed rate decision in focus

NZ's Auckland Airport revises dividend policy

New Zealand shares inch lower on disappointing China data, Australia closed

New Zealand's Auckland Council votes to sell 7% stake in Auckland Airport

New Zealand counts cost of Auckland floods, more rain forecast

Auckland, New Zealand starts clean-up after torrential rains, flash floods

Air New Zealand to centralise Auckland ops, eyes 20% cost-cut over 15 yrs

New Zealand welcomes Australian visitors as border restrictions ease

See More AIA News

FAQ

Does iShares Asia 50 ETF pay dividends?

Yes, AIA has paid a dividend within the past 12 months. AIA pays dividends semi-annually.

How much is iShares Asia 50 ETF's dividend?

AIA’s most recent dividend was $0.51 per share. AIA’s annual dividend yield is 1.69%.

When is iShares Asia 50 ETF ex-dividend date?

iShares Asia 50 ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own AIA ETF shares before this date received a dividend of $0.51 per share on Jun 18, 2026. AIA’s next ex-dividend date has not been announced yet.

When is iShares Asia 50 ETF dividend payment date?

iShares Asia 50 ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own AIA ETF shares before Jun 15, 2026 received $0.51 per share.