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 |
|---|---|---|
| 2026-06-15 | $0.51454 | 2026-06-18 |
| 2025-12-16 | $1.62508 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.