Price Alert

iShares Asia 50 ETF (AIA)

NASDAQ: AIA · Real-Time Price · USD

95.94

1.34 (1.42%)

At close: Oct 01, 2025, 3:49 PM

Dividends

AIA has a dividend yield of 2.94% and paid $2.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.94%

Annual Dividend

2.33

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

38.94%

Dividend Growth

115.62%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.816	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$1.510	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.378	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.992	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.527	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.950	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.518	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.726	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.449	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.706	n/a	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.260	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$1.060	Dec 16, 2019	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.418	Jun 17, 2019	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$1.052	Dec 18, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.328	Jun 20, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.769	Dec 21, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.191	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.826	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.235	n/a	Jun 23, 2016	Jun 27, 2016
Dec 21, 2015	$0.960	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Jun 24, 2015	$0.258	Jun 23, 2015	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$0.531	Dec 18, 2014	Dec 23, 2014	Dec 29, 2014
Jun 24, 2014	$0.524	Jun 23, 2014	Jun 26, 2014	Jul 1, 2014
Dec 17, 2013	$0.470	n/a	Dec 19, 2013	Dec 27, 2013
Jun 25, 2013	$0.521	Jun 24, 2013	Jun 27, 2013	Jul 2, 2013
Dec 17, 2012	$0.476	n/a	Dec 19, 2012	Dec 24, 2012
Jun 20, 2012	$0.427	n/a	Jun 22, 2012	Jun 27, 2012
Dec 19, 2011	$0.715	n/a	Dec 21, 2011	Dec 29, 2011
Jun 21, 2011	$0.450	n/a	n/a	n/a
Dec 20, 2010	$0.398	n/a	n/a	n/a
Jun 21, 2010	$0.336	n/a	Jun 23, 2010	Jun 25, 2010
Dec 21, 2009	$0.253	n/a	n/a	n/a
Jun 22, 2009	$0.250	n/a	n/a	n/a
Dec 22, 2008	$0.446	n/a	n/a	n/a
Jun 23, 2008	$0.257	n/a	n/a	n/a
Dec 24, 2007	$0.018	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.