AIA Dividend History, Yield & Ex-Dividend Dates
iShares Asia 50 ETF (AIA) has a forward dividend yield of 1.49% and paid $2.14 per share in dividends over the trailing 12 months. AIA distributes dividends semiannually, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. AIA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.51Semiannually
Dividend Yield
1.49%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
AIA ETF News
FAQ
Does AIA pay dividends?
Yes, AIA has paid a dividend within the past 12 months.
How much is AIA's dividend?
AIA pays a dividend of $0.51 per share. AIA's annual dividend yield is 1.49%.
When is AIA ex-dividend date?
AIA's previous ex-dividend date was on Jun 15, 2026. AIA shareholders who own AIA ETF before this date received AIA's last dividend payment of $0.51 per share on Jun 18, 2026. AIA's next ex-dividend date has not been announced yet.
When is AIA dividend payment date?
AIA's next quarterly payment date is on Jun 18, 2026, when AIA shareholders who owned AIA shares before Jun 15, 2026 received a dividend payment of $0.51 per share. Add AIA to your watchlist to be reminded of AIA's next dividend payment.