AIA Dividend
iShares Asia 50 ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.57%
- Annual dividend
- $2.14
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $135.90
- Market cap
- $1.3B
Is AIA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.57% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 18 complete years, the annual total fell in 2017, 2020, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
AIA dividend history
Annual dividend per share, 2008 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5145 | Semi-Annual | ||
| $1.6251 | Semi-Annual | ||
| $0.8160 | Semi-Annual | ||
| $1.5096 | Semi-Annual | ||
| $0.3784 | Semi-Annual | ||
| $0.9916 | Annual | ||
| $0.5273 | Special | ||
| $0.9501 | Annual | ||
| $0.5180 | Special | ||
| $0.7260 | Semi-Annual | ||
| $0.4490 | Semi-Annual | ||
| $0.7060 | Semi-Annual | ||
| $0.2600 | Semi-Annual | ||
| $1.0600 | Semi-Annual | ||
| $0.4180 | Semi-Annual | ||
| $1.0520 | Semi-Annual | ||
| $0.3280 | Semi-Annual | ||
| $0.7690 | Semi-Annual | ||
| $0.1910 | Semi-Annual | ||
| $0.8260 | Semi-Annual | ||
| $0.2350 | Semi-Annual | ||
| $0.9600 | Semi-Annual | ||
| $0.2580 | Semi-Annual | ||
| $0.5310 | Semi-Annual | ||
| $0.5240 | Semi-Annual | ||
| $0.4700 | Semi-Annual | ||
| $0.5210 | Semi-Annual | ||
| $0.4760 | Semi-Annual | ||
| $0.4270 | Semi-Annual | ||
| $0.7150 | Semi-Annual | ||
| $0.4500 | Semi-Annual | ||
| $0.3980 | Semi-Annual | ||
| $0.3360 | Semi-Annual | ||
| $0.2530 | Semi-Annual | ||
| $0.2500 | Semi-Annual | ||
| $0.4460 | Semi-Annual | ||
| $0.2570 | Semi-Annual |
How much would AIA pay you?
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Frequently asked questions
- Does AIA pay a dividend?
- Yes. iShares Asia 50 ETF pays a semi-annual dividend, currently yielding 1.57% based on trailing twelve-month payments of $2.14 per share.
- How much does AIA pay in dividends?
- $2.14 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AIA ex-dividend date?
- No upcoming ex-dividend date is currently on record for AIA. Dates appear here once the company declares them.