AIA Dividend History
AIA Dividend History lookup to find the AIA ex-dividend date, payout ratio, yield, and growth rate for the AIA stock.
iShares Asia 50 ETF pays a semiannual dividend of $1.63 per share with a yield of 1.84%. The next AIA ex-dividend date is December 16, 2025 with payout date set for December 19, 2025.
Last update date: June 5, 2026
AIA Ex-Dividend Date, Yield & Payout Ratio
| AIA - iShares Asia 50 ETF (NASDAQ) |
| AIA Stock Price - $133.02 |
| AIA Dividend Payout - $1.63 Per Share |
| AIA Annual Dividend - $2.44 Per Share |
| AIA Dividend Payout Ratio - 42.27% |
| AIA Dividend Yield - 1.84% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 12/16/2025 |
Semiannual |
$1.62500 |
|
12/15/2025 |
12/16/2025 |
12/19/2025 |
| 06/16/2025 |
Semiannual |
$0.81600 |
-45.95%
|
06/13/2025 |
06/16/2025 |
06/20/2025 |
| 12/17/2024 |
Semiannual |
$1.51000 |
+298.92%
|
06/21/2024 |
12/17/2024 |
12/20/2024 |
| 06/11/2024 |
Semiannual |
$0.37800 |
-61.84%
|
06/10/2024 |
06/11/2024 |
06/17/2024 |
| 12/20/2023 |
Semiannual |
$0.99200 |
+88.04%
|
12/19/2023 |
12/21/2023 |
12/27/2023 |
| 06/07/2023 |
Semiannual |
$0.52700 |
-44.49%
|
06/06/2023 |
06/08/2023 |
06/13/2023 |
| 12/13/2022 |
Semiannual |
$0.95000 |
+83.41%
|
12/12/2022 |
12/14/2022 |
12/19/2022 |
| 06/09/2022 |
Semiannual |
$0.51800 |
-28.65%
|
06/08/2022 |
06/10/2022 |
06/15/2022 |
| 12/13/2021 |
Semiannual |
$0.72600 |
+61.54%
|
12/10/2021 |
12/14/2021 |
12/17/2021 |
| 06/10/2021 |
Semiannual |
$0.44900 |
-36.36%
|
01/12/2021 |
06/11/2021 |
06/16/2021 |
| 12/14/2020 |
Semiannual |
$0.70600 |
+171.58%
|
12/13/2019 |
12/15/2020 |
12/18/2020 |
| 06/15/2020 |
Semiannual |
$0.26000 |
-75.47%
|
12/13/2019 |
06/16/2020 |
06/19/2020 |
| 12/16/2019 |
Semiannual |
$1.06000 |
+153.39%
|
12/28/2018 |
12/17/2019 |
12/20/2019 |
| 06/17/2019 |
Semiannual |
$0.41800 |
-60.21%
|
06/14/2019 |
06/18/2019 |
06/21/2019 |
| 12/18/2018 |
Semiannual |
$1.05200 |
+220.55%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 06/19/2018 |
Semiannual |
$0.32800 |
-57.33%
|
06/18/2018 |
06/20/2018 |
06/25/2018 |
| 12/21/2017 |
Semiannual |
$0.76900 |
+303.11%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 06/20/2017 |
Semiannual |
$0.19100 |
-76.90%
|
06/19/2017 |
06/22/2017 |
06/26/2017 |
| 12/22/2016 |
Semiannual |
$0.82600 |
+251.75%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 06/21/2016 |
Semiannual |
$0.23500 |
-75.53%
|
06/20/2016 |
06/23/2016 |
06/27/2016 |
| 12/21/2015 |
Semiannual |
$0.96000 |
+271.48%
|
12/18/2015 |
12/23/2015 |
12/28/2015 |
| 06/24/2015 |
Semiannual |
$0.25800 |
-51.39%
|
06/23/2015 |
06/26/2015 |
06/30/2015 |
| 12/19/2014 |
Semiannual |
$0.53100 |
+1.47%
|
12/18/2014 |
12/23/2014 |
12/29/2014 |
| 06/24/2014 |
Semiannual |
$0.52400 |
+11.51%
|
06/23/2014 |
06/26/2014 |
07/01/2014 |
| 12/17/2013 |
Semiannual |
$0.47000 |
-9.81%
|
12/16/2013 |
12/19/2013 |
12/27/2013 |
| 06/25/2013 |
Semiannual |
$0.52100 |
+9.43%
|
06/24/2013 |
06/27/2013 |
07/02/2013 |
| 12/17/2012 |
Semiannual |
$0.47600 |
+11.42%
|
12/14/2012 |
12/19/2012 |
12/24/2012 |
| 06/20/2012 |
Semiannual |
$0.42700 |
-40.27%
|
|
06/22/2012 |
06/27/2012 |
| 12/19/2011 |
Semiannual |
$0.71500 |
+59.08%
|
|
12/21/2011 |
12/29/2011 |
| 06/21/2011 |
Semiannual |
$0.45000 |
+12.84%
|
|
06/23/2011 |
06/27/2011 |
| 12/20/2010 |
Semiannual |
$0.39800 |
+18.42%
|
|
12/22/2010 |
12/30/2010 |
| 06/21/2010 |
Semiannual |
$0.33600 |
+32.97%
|
|
06/23/2010 |
06/25/2010 |
| 12/21/2009 |
Semiannual |
$0.25300 |
+1.02%
|
|
12/23/2009 |
12/31/2009 |
| 06/22/2009 |
Semiannual |
$0.25000 |
-43.83%
|
|
06/24/2009 |
06/26/2009 |
| 12/22/2008 |
Semiannual |
$0.44600 |
+73.56%
|
|
12/24/2008 |
12/31/2008 |
| 06/23/2008 |
Semiannual |
$0.25700 |
|
|
06/25/2008 |
06/27/2008 |
| 12/24/2007 |
Other |
$0.01800 |
|
|
12/27/2007 |
01/04/2008 |

AIA Dividend FAQs
What is the dividend yield for AIA?
- The dividend yield for AIA is 1.84% as of June 5, 2026.
When is the next ex-dividend date for AIA?
- The next ex-dividend date for AIA is on December 16, 2025.
When is the next dividend payout date for AIA?
- The next dividend payout date for AIA is on December 19, 2025.
What is the dividend payout ratio for AIA?
- The dividend payout ratio for AIA is 42.27%.
When did AIA begin paying dividends?
- AIA began paying dividends in 2007.
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