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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
2.63%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
33.13%Dividend Growth
2 months 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 2.63%.
When is AIA Group Limited ex-dividend date?
AIA Group's previous ex-dividend date was on Sep 04, 2026. AIA Group shareholders who own HK:1299 stock before this date received AIA Group's last dividend payment of HK$0.54 per share on Sep 22, 2026. HK:1299's next ex-dividend date has not been announced yet.
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.