AU:IAA Dividend History, Yield & Ex-Dividend Dates
iShares Asia 50 ETF CDI (AU:IAA) has a forward dividend yield of 1.48% and paid 2.07 per share in dividends over the trailing 12 months. AU:IAA distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IAA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
1.96Semiannually
Dividend Yield
1.48%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
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)
IAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$1.96 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Semi Annually | AU$1.02 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$3.17 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Semi Annually | AU$2.00 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.49 |
Jan 01, 2024 | Jan 03, 2024 | Jan 12, 2024 | Semi Annually | AU$1.24 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$1.16 |
Dec 21, 2022 | Dec 22, 2022 | Jan 05, 2023 | Semi Annually | AU$1.78 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$1.11 |
Dec 20, 2021 | Dec 22, 2021 | Jan 05, 2022 | Semi Annually | AU$0.86 |
IAA ETF News
FAQ
Does AU:IAA pay dividends?
Yes, AU:IAA has paid a dividend within the past 12 months.
How much is AU:IAA's dividend?
AU:IAA pays a dividend of 1.96 per share. AU:IAA's annual dividend yield is 1.48%.
When is AU:IAA ex-dividend date?
AU:IAA's previous ex-dividend date was on Jul 01, 2026. AU:IAA shareholders who own AU:IAA ETF before this date received AU:IAA's last dividend payment of 1.96 per share on Jul 13, 2026. AU:IAA's next ex-dividend date has not been announced yet.
When is AU:IAA dividend payment date?
AU:IAA's next quarterly payment date is on Jul 13, 2026, when AU:IAA shareholders who owned AU:IAA shares before Jul 01, 2026 received a dividend payment of 1.96 per share. Add AU:IAA to your watchlist to be reminded of AU:IAA's next dividend payment.