iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
69.68
-0.24 (-0.34%)
Nov 20, 2024, 4:00 PM EST - Market closed

AIA Dividend Information

AIA has a dividend yield of 1.97% and paid $1.37 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
1.97%
Annual Dividend
$1.37
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
27.35%
Dividend Growth
-7.24%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$0.378Jun 10, 2024Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.992Dec 19, 2023Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.527Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.950Dec 12, 2022Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.518Jun 8, 2022Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.726Dec 10, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.449Jan 12, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.706Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.260Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$1.060Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.418Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$1.052Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.328Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.769Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.191Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.826Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.235Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.960Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.258Jun 23, 2015Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.531Dec 18, 2014Dec 23, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts