AIA has a dividend yield of 1.58% and paid $2.13962 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026
Payment date Jun 18, 2026
Dividend Amount Per Share
$0.515
Semiannually
Dividend Yield
1.58%
Sector: General Sector Average: 0.958%
Dividend Growth
24 days
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
No data currently available
The table shows AIA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AIA has paid a dividend within the past 12 months.
How much is AIA's dividend?
AIA pays a dividend of $0.515 per share. AIA's annual dividend yield is 1.58%.
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.