iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
138.00
-2.46 (-1.75%)
At close: Jun 26, 2026, 4:00 PM EDT
138.01
+0.01 (0.01%)
After-hours: Jun 26, 2026, 4:15 PM EDT
AIA Dividend Information
AIA has a dividend yield of 1.55% 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
1.55%
Annual Dividend
$2.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
31.14%
Dividend Growth(1Y)
-8.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.51454 | Jun 18, 2026 |
| Dec 16, 2025 | $1.62508 | Dec 19, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.