iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · Real-Time Price · USD

138.92

-0.18 (-0.13%)

At close: Aug 14, 2026, 3:59 PM

138.92

+0.00%

After-hours: 7:34 PM

Dividends

AIA has a dividend yield of 1.54% and paid $2.14 per share in the past year. The dividend is paid once per 6 months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.54%

Annual Dividend

2.14

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Semi-Annually

Payout Ratio

n/a

Dividend Growth

-8%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 15, 2026	$0.515	n/a	n/a	n/a
Dec 16, 2025	$1.625	n/a	n/a	n/a
Jun 16, 2025	$0.816	n/a	n/a	n/a
Dec 17, 2024	$1.510	n/a	n/a	n/a
Jun 11, 2024	$0.378	n/a	n/a	n/a
Dec 20, 2023	$0.992	n/a	n/a	n/a
Jun 7, 2023	$0.527	n/a	n/a	n/a
Dec 13, 2022	$0.950	n/a	n/a	n/a
Jun 9, 2022	$0.518	n/a	n/a	n/a
Dec 13, 2021	$0.726	n/a	n/a	n/a
Jun 10, 2021	$0.449	n/a	n/a	n/a
Dec 14, 2020	$0.706	n/a	n/a	n/a
Jun 15, 2020	$0.260	n/a	n/a	n/a
Dec 16, 2019	$1.060	n/a	n/a	n/a
Jun 17, 2019	$0.418	n/a	n/a	n/a
Dec 18, 2018	$1.052	n/a	n/a	n/a
Jun 19, 2018	$0.328	n/a	n/a	n/a
Dec 21, 2017	$0.769	n/a	n/a	n/a
Jun 20, 2017	$0.191	n/a	n/a	n/a
Dec 22, 2016	$0.826	n/a	n/a	n/a

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* Dividend amounts are adjusted for stock splits when applicable.