iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
82.79
+1.53 (1.88%)
At close: Jul 15, 2025, 4:00 PM
84.18
+1.39 (1.68%)
After-hours: Jul 15, 2025, 7:31 PM EDT
AIA Dividend Information
AIA has a dividend yield of 2.81% and paid $2.33 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.81%
Annual Dividend
$2.33
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
40.75%
Dividend Growth(1Y)
69.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.81596 | Jun 20, 2025 |
| Dec 17, 2024 | $1.50959 | Dec 20, 2024 |
| Jun 11, 2024 | $0.37842 | Jun 17, 2024 |
| Dec 20, 2023 | $0.99163 | Dec 27, 2023 |
| Jun 7, 2023 | $0.52734 | Jun 13, 2023 |
| Dec 13, 2022 | $0.95005 | Dec 19, 2022 |
| Jun 9, 2022 | $0.51849 | Jun 15, 2022 |
| Dec 13, 2021 | $0.726 | Dec 17, 2021 |
| Jun 10, 2021 | $0.44943 | Jun 16, 2021 |
| Dec 14, 2020 | $0.70621 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.