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AIA — iShares Asia 50 ETF

Nasdaq

iShares Asia 50 ETF

Back to Screener
$143.06
+0.89(+0.63%)
O
142.67
H
143.12
L
141.37
V
51.93K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.03
Dividend Yield0.72%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak5 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

AIA pays a semi-annual dividend of $0.5145 per share ($1.03 a year, 0.72% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.44+29.3% 2 payments
2024$1.89+24.3% 2 payments
2023$1.52+3.4% 3 payments
2022$1.47+24.9% 2 payments
2021$1.18+21.6% 2 payments
2020$0.97-34.7% 2 payments
2019$1.48+7.2% 2 payments
2018$1.38+43.8% 2 payments
2017$0.96-9.5% 2 payments
2016$1.06-12.9% 2 payments

AIA — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.51Jun 18, 2026Jun 15, 2026Jan 30, 2026RegularUSD
Dec 16, 2025$1.63Dec 19, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Jun 16, 2025$0.82Jun 20, 2025Jun 16, 2025Jun 13, 2025RegularUSD
Dec 17, 2024$1.51Dec 20, 2024Dec 17, 2024Jun 21, 2024RegularUSD
Jun 11, 2024$0.38Jun 17, 2024Jun 11, 2024Jun 10, 2024RegularUSD
Dec 20, 2023$0.99Dec 27, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Jun 7, 2023$0.32Jun 13, 2023Jun 8, 2023—RegularUSD
Jun 7, 2023$0.21Jun 13, 2023Jun 8, 2023Jun 6, 2023RegularUSD
Dec 13, 2022$0.95Dec 19, 2022Dec 14, 2022Dec 12, 2022RegularUSD
Jun 9, 2022$0.52Jun 15, 2022Jun 10, 2022Jun 8, 2022RegularUSD
Jun 9, 2022$0.28Jun 15, 2022Jun 10, 2022Jun 8, 2022SpecialUSD
Dec 13, 2021$0.73Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Jun 10, 2021$0.45Jun 16, 2021Jun 11, 2021Jan 12, 2021RegularUSD
Dec 14, 2020$0.71Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.26Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$1.06Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.42Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$1.05Dec 24, 2018Dec 19, 2018—RegularUSD
Jun 19, 2018$0.33Jun 25, 2018Jun 20, 2018Jun 18, 2018RegularUSD
Dec 21, 2017$0.77Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$0.19Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.83Dec 29, 2016Dec 27, 2016—RegularUSD
Jun 21, 2016$0.23Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 21, 2015$0.96Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$0.26Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.53Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$0.52Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.47Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$0.52Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 17, 2012$0.48Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$0.43Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.72Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$0.45Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 20, 2010$0.40Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.34Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 21, 2009$0.25Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$0.25Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 22, 2008$0.45Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$0.26Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$0.02Jan 4, 2008Dec 27, 2007—RegularUSD