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iShares Asia 50 ETF (ASX:IAA)
Australia flag Australia · Delayed Price · Currency is AUD
205.22
+0.61 (0.30%)
Sep 23, 2026, 1:55 PM AEST

ASX:IAA Dividend Information

ASX:IAA has a dividend yield of 1.45% and paid 2.98 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.45%
Annual Dividend
2.98 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
23.84%
Dividend Growth
-42.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.95917 AUDJul 2, 2026Jul 13, 2026
Dec 29, 20251.02247 AUDDec 30, 2025Jan 9, 2026
Jul 1, 20253.17018 AUDJul 2, 2025Jul 11, 2025
Dec 27, 20241.99973 AUDDec 30, 2024Jan 9, 2025
Jul 1, 20240.48839 AUDJul 2, 2024Jul 11, 2024
Jan 2, 20241.23724 AUDJan 3, 2024Jan 12, 2024
Jul 3, 20230.75343 AUDJul 4, 2023Jul 13, 2023
Dec 21, 20221.15165 AUDDec 22, 2022Jan 5, 2023
Jul 1, 20220.71681 AUDJul 4, 2022Jul 13, 2022
Dec 21, 20210.85808 AUDDec 22, 2021Jan 5, 2022
Jul 1, 20210.60056 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts