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iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
124.39
-0.72 (-0.58%)
At close: Nov 13, 2026, 4:00 PM EST
124.31
-0.08 (-0.06%)
After-hours: Nov 13, 2026, 7:30 PM EST

AIA Dividend Information

AIA has a dividend yield of 1.72% and paid $2.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.72%
Annual Dividend
$2.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.85%
Dividend Growth
-8.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.51454Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.62508Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.81596Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.50959Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.37842Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.99163Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.52734Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.95005Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.51849Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.726Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts