iShares Asia 50 ETF (AIA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Asia 50 ETF

    NASDAQ: AIA · Real-Time Price · USD
    88.58
    1.28 (1.47%)
    At close: Sep 09, 2025, 2:27 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.
    2.94%
    2.33
    Jun 16, 2025
    Semi-Annual
    39.03%
    115.62%

    Dividends 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, 2010 $0.336 n/a Jun 23, 2010 Jun 25, 2010
    * Dividend amounts are adjusted for stock splits when applicable.

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