iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
96.94
+1.21 (1.26%)
At close: Dec 5, 2025, 4:00 PM EST
94.01
-2.93 (-3.02%)
After-hours: Dec 5, 2025, 7:21 PM EST
AIA Dividend Information
AIA has a dividend yield of 2.40% and paid $2.33 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.40%
Annual Dividend
$2.33
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
37.32%
Dividend Growth(1Y)
69.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $0.81596 | 2025-06-20 |
| 2024-12-17 | $1.50959 | 2024-12-20 |
| 2024-06-11 | $0.37842 | 2024-06-17 |
| 2023-12-20 | $0.99163 | 2023-12-27 |
| 2023-06-07 | $0.52734 | 2023-06-13 |
| 2022-12-13 | $0.95005 | 2022-12-19 |
| 2022-06-09 | $0.51849 | 2022-06-15 |
| 2021-12-13 | $0.726 | 2021-12-17 |
| 2021-06-10 | $0.44943 | 2021-06-16 |
| 2020-12-14 | $0.70621 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.