iShares Asia 50 ETF (ASX:IAA)
Australia
· Delayed Price · Currency is AUD 156.33
+0.04 (0.03%)
Mar 6, 2026, 1:24 PM AEST
ASX:IAA Dividend Information
ASX:IAA has a dividend yield of 2.60% and paid 4.19 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.60%
Annual Dividend
4.19 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
49.15%
Dividend Growth(1Y)
68.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 1.02247 AUD | 2026-01-09 |
| 2025-07-01 | 3.17018 AUD | 2025-07-11 |
| 2024-12-27 | 1.99973 AUD | 2025-01-09 |
| 2024-07-01 | 0.48839 AUD | 2024-07-11 |
| 2024-01-02 | 1.23724 AUD | 2024-01-12 |
| 2023-07-03 | 0.75343 AUD | 2023-07-13 |
| 2022-12-21 | 1.15165 AUD | 2023-01-05 |
| 2022-07-01 | 0.71681 AUD | 2022-07-13 |
| 2021-12-21 | 0.85808 AUD | 2022-01-05 |
| 2021-07-01 | 0.60056 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.