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AIA Group (1299) pays a Annual dividend. This page shows 1299’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
HK$0.539Semiannually
Dividend Yield
2.64%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
33.13%Dividend Growth
11 days Since 2026
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1299 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2026 | Sep 07, 2026 | Sep 22, 2026 | Semi Annually | ― | HK$0.54 |
May 28, 2026 | May 29, 2026 | Jun 12, 2026 | Semi Annually | ― | HK$1.44 |
Sep 05, 2025 | Sep 08, 2025 | Sep 23, 2025 | Semi Annually | ― | HK$0.49 |
May 28, 2025 | May 29, 2025 | Jun 12, 2025 | Semi Annually | ― | HK$1.31 |
Sep 09, 2024 | Sep 10, 2024 | Sep 25, 2024 | Semi Annually | ― | HK$0.45 |
May 29, 2024 | May 30, 2024 | Jun 14, 2024 | Semi Annually | ― | HK$1.19 |
Sep 11, 2023 | Sep 12, 2023 | Sep 26, 2023 | Semi Annually | ― | HK$0.42 |
May 23, 2023 | May 24, 2023 | Jun 09, 2023 | Semi Annually | ― | HK$1.13 |
Sep 09, 2022 | Sep 13, 2022 | Sep 29, 2022 | Semi Annually | ― | HK$0.40 |
May 24, 2022 | May 25, 2022 | Jun 10, 2022 | Semi Annually | ― | HK$1.08 |
FAQ
Does AIA Group Limited pay dividends?
Yes, HK:1299 has paid a dividend within the past 12 months.
How much is AIA Group Limited's dividend?
HK:1299 pays a dividend of HK$0.539 per share. HK:1299's annual dividend yield is 2.64%.
When is AIA Group Limited ex-dividend date?
AIA Group's upcoming ex-dividend date is on Sep 04, 2026. AIA Group shareholders who own HK:1299 stock before this date will receive AIA Group's next dividend payment of HK$0.54 per share on Sep 22, 2026. Add HK:1299 to your watchlist to be reminded before AIA Group's ex-dividend date.
When is AIA Group Limited dividend payment date?
AIA Group's next quarterly payment date is on Sep 22, 2026, when AIA Group shareholders who owned HK:1299 shares before Sep 04, 2026 received a dividend payment of HK$0.54 per share. Add HK:1299 to your watchlist to be reminded of HK:1299's next dividend payment.
Does AIA Group Limited have sufficient earnings to cover their dividend?
Yes, HK:1299's past year earnings per share was HK$3.23, and their annual dividend per share is HK$1.98. HK:1299's dividend payout ratio is 33.13% (HK$1.98/HK$3.23) which is sustainable.