iShares Asia 50 ETF (AIA) Dividends
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Last dividend for iShares Asia 50 ETF (AIA) as of June 13, 2026 is 1.63 USD. The forward dividend yield for AIA as of June 13, 2026 is 2.31%. Average dividend growth rate for stock iShares Asia 50 ETF (AIA) for past three years is 22.76%.
Dividend history for stock AIA (iShares Asia 50 ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Asia 50 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 1.6251 USD (99.15%) | 97.51 USD | 97.51 USD |
| 2025-06-16 | 2025-06-20 | 0.8160 USD (-45.95%) | 75.80 USD | 75.80 USD |
| 2024-12-17 | 2024-12-20 | 1.5096 USD (298.94%) | 68.05 USD | 68.05 USD |
| 2024-06-11 | 2024-06-17 | 0.3784 USD (-61.84%) | 67.11 USD | 67.11 USD |
| 2023-12-20 | 2023-12-27 | 0.9916 USD (373.09%) | 58.16 USD | 58.16 USD |
| 2023-06-07 | 2023-06-13 | 0.2096 USD (-77.94%) | 59.96 USD | 59.96 USD |
| 2022-12-13 | 2022-12-19 | 0.9500 USD (241.73%) | 57.80 USD | 58.31 USD |
| 2022-06-09 | 2022-06-15 | 0.2780 USD (-46.38%) Special | 58.51 USD | 62.74 USD |
| 2022-06-09 | 2022-06-15 | 0.5185 USD (-28.58%) | 63.73 USD | 65.35 USD |
| 2021-12-13 | 2021-12-17 | 0.7260 USD (61.55%) | 74.29 USD | 76.76 USD |
| 2021-06-10 | 2021-06-16 | 0.4494 USD (-36.36%) | 87.56 USD | 91.32 USD |
| 2020-12-14 | 2020-12-18 | 0.7062 USD (171.62%) | 79.79 USD | 83.63 USD |
| 2020-06-15 | 2020-06-19 | 0.2600 USD (-75.48%) | 59.25 USD | 62.62 USD |
| 2019-12-16 | 2019-12-20 | 1.0602 USD (153.39%) | 60.90 USD | 64.63 USD |
| 2019-06-17 | 2019-06-21 | 0.4184 USD (-60.21%) | 53.34 USD | 57.54 USD |
| 2018-12-18 | 2018-12-24 | 1.0516 USD (220.51%) | 50.80 USD | 55.21 USD |
| 2018-06-19 | 2018-06-25 | 0.3281 USD (-57.33%) | 57.64 USD | 63.84 USD |
| 2017-12-21 | 2017-12-28 | 0.7689 USD (303.20%) | 58.17 USD | 64.76 USD |
| 2017-06-20 | 2017-06-26 | 0.1907 USD (-76.91%) | 50.63 USD | 57.03 USD |
| 2016-12-22 | 2016-12-29 | 0.8258 USD (251.70%) | 40.39 USD | 45.65 USD |
| 2016-06-21 | 2016-06-27 | 0.2348 USD (-75.53%) | 38.19 USD | 43.93 USD |
| 2015-12-21 | 2015-12-28 | 0.9596 USD (271.51%) | 36.74 USD | 42.49 USD |
| 2015-06-24 | 2015-06-30 | 0.2583 USD (-51.39%) | 43.83 USD | 51.84 USD |
| 2014-12-19 | 2014-12-29 | 0.5314 USD (1.47%) | 39.18 USD | 46.58 USD |
| 2014-06-24 | 2014-07-01 | 0.5237 USD (1014.97%) | 39.54 USD | 47.54 USD |
| 2013-12-17 | 2013-12-27 | 0.0470 USD (-9.81%) | 38.56 USD | 46.88 USD |
| 2013-06-25 | 2013-07-02 | 0.0521 USD (9.43%) | 33.51 USD | 41.14 USD |
| 2012-12-17 | 2012-12-24 | 0.0476 USD (11.43%) | 38.10 USD | 47.38 USD |
| 2012-06-20 | 2012-06-27 | 0.0427 USD (-40.27%) | 33.12 USD | 41.60 USD |
| 2011-12-19 | 2011-12-29 | 0.0715 USD (59.09%) | 29.45 USD | 37.37 USD |
| 2011-06-21 | 2011-06-27 | 0.0450 USD (12.85%) | 35.41 USD | 45.78 USD |
| 2010-12-20 | 2010-12-30 | 0.0398 USD (18.40%) | 34.91 USD | 45.58 USD |
| 2010-06-21 | 2010-06-25 | 0.0336 USD (32.96%) | 29.52 USD | 38.88 USD |
| 2009-12-21 | 2009-12-31 | 0.0253 USD (1.04%) | 29.03 USD | 38.57 USD |
| 2009-06-22 | 2009-06-26 | 0.0250 USD (-43.83%) | 22.80 USD | 30.49 USD |
| 2008-12-22 | 2008-12-31 | 0.0446 USD (73.53%) | 18.55 USD | 25.00 USD |
| 2008-06-23 | 2008-06-27 | 0.0257 USD (1359.66%) | 30.87 USD | 42.32 USD |
| 2007-12-24 | 2008-01-04 | 0.0018 USD (-91.20%) | 35.52 USD | 48.99 USD |
| 2003-12-29 | 2004-02-02 | 0.0200 USD Special | 39.41 USD | 48.11 USD |
| 2003-09-26 | 2003-11-03 | 0.0200 USD | 39.41 USD | 48.11 USD |
| 2003-06-26 | 2003-08-01 | 0.0200 USD | 39.41 USD | 48.11 USD |
| 2003-03-27 | 2003-05-01 | 0.0200 USD (-88.89%) | 39.41 USD | 48.11 USD |
| 2002-12-27 | 2003-02-03 | 0.1800 USD (-61.70%) Special | 39.41 USD | 48.11 USD |
| 2002-11-04 | 2002-11-01 | 0.4700 USD (840%) Special | 39.41 USD | 48.11 USD |
| 2002-06-26 | 2002-08-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2002-03-26 | 2002-05-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2001-12-27 | 2002-02-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2001-09-26 | 2001-11-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2001-06-27 | 2001-08-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2001-03-28 | 2001-05-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2000-12-27 | 2001-02-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2000-09-27 | 2000-11-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2000-06-28 | 2000-08-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 2000-03-29 | 2000-05-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 1999-12-29 | 2000-02-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 1999-09-28 | 1999-11-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 1999-06-28 | 1999-08-02 | 0.0500 USD | 39.41 USD | 48.11 USD |
| 1999-03-29 | 1999-05-03 | 0.0500 USD (-44.44%) | 39.41 USD | 48.11 USD |
| 1998-12-29 | 1999-02-01 | 0.0900 USD (28.57%) | 39.41 USD | 48.11 USD |
| 1998-11-03 | 1998-11-02 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1998-07-29 | 1998-11-02 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1998-06-26 | 1998-08-03 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1998-03-27 | 1998-05-01 | 0.0700 USD (-12.50%) | 39.41 USD | 48.11 USD |
| 1997-12-29 | 1998-02-03 | 0.0800 USD (14.29%) | 39.41 USD | 48.11 USD |
| 1997-09-26 | 1997-11-03 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1997-06-26 | 1997-08-01 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1997-03-26 | 1997-05-01 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1996-12-27 | 1997-02-03 | 0.0700 USD | 39.41 USD | 48.11 USD |
| 1996-09-26 | 1996-11-01 | 0.0700 USD (-12.50%) | 39.41 USD | 48.11 USD |
| 1996-06-26 | 1996-08-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1996-03-27 | 1996-05-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1995-12-27 | 1996-02-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1995-09-27 | 1995-11-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1995-06-28 | 1995-08-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1995-03-27 | 1995-05-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1994-12-23 | 1995-02-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1994-09-26 | 1994-11-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1994-06-24 | 1994-08-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
| 1994-03-25 | 1994-05-02 | 0.0800 USD (-11.11%) Special | 39.41 USD | 48.11 USD |
| 1993-12-27 | 1994-02-01 | 0.0900 USD Special | 39.41 USD | 48.11 USD |
| 1993-09-24 | 1993-11-01 | 0.0900 USD | 39.41 USD | 48.11 USD |
| 1993-06-24 | 1993-08-02 | 0.0900 USD (-5.26%) | 39.41 USD | 48.11 USD |
| 1993-03-25 | 1993-05-03 | 0.0950 USD (-5%) | 39.41 USD | 48.11 USD |
| 1992-12-24 | 1993-02-01 | 0.1000 USD (11.11%) | 39.41 USD | 48.11 USD |
| 1992-09-24 | 1992-11-02 | 0.0900 USD (-10%) | 62.19 USD | 62.19 USD |
| 1992-06-24 | 1992-08-03 | 0.1000 USD (-93.46%) | 62.19 USD | 62.19 USD |
| 1992-05-04 | 1992-05-01 | 1.5300 USD (1527.66%) | 62.19 USD | 62.19 USD |
| 1991-12-24 | 1992-01-10 | 0.0940 USD (-60%) | 62.19 USD | 62.19 USD |
| 1991-09-24 | 1991-10-10 | 0.2350 USD (176.47%) | 62.19 USD | 62.19 USD |
| 1991-06-24 | 1991-07-10 | 0.0850 USD (-37.04%) | 62.19 USD | 62.19 USD |
| 1991-03-22 | 1991-04-10 | 0.1350 USD | 62.19 USD | 62.19 USD |
| 1990-12-24 | 1991-01-10 | 0.1350 USD (-12.90%) | 62.19 USD | 62.19 USD |
| 1990-09-24 | 1990-10-10 | 0.1550 USD (-98.37%) | 62.19 USD | 62.19 USD |
| 1990-07-16 | 1990-07-13 | 9.5375 USD (2443.33%) | 62.19 USD | 62.19 USD |
| 1990-06-25 | 1990-07-13 | 0.3750 USD | 62.19 USD | 62.19 USD |
| 1990-03-26 | 1990-04-10 | 0.3750 USD | 62.19 USD | 62.19 USD |
| 1989-12-22 | 1990-01-10 | 0.3750 USD (-80%) | 62.19 USD | 62.19 USD |
| 1989-09-25 | 1989-10-10 | 1.8750 USD (400%) | 62.19 USD | 62.19 USD |
| 1989-06-26 | 1989-07-10 | 0.3750 USD (-60.94%) | 62.19 USD | 62.19 USD |
| 1989-03-27 | 1989-04-10 | 0.9600 USD (156%) | 62.19 USD | 62.19 USD |
| 1988-12-23 | 1989-01-10 | 0.3750 USD | 62.19 USD | 62.19 USD |
| 1988-09-26 | 1988-10-07 | 0.3750 USD | 62.19 USD | 62.19 USD |
| 1988-06-24 | 1988-07-08 | 0.3750 USD (-50.98%) | 62.19 USD | 62.19 USD |
| 1988-03-25 | 1988-04-08 | 0.7650 USD | 62.19 USD | 62.19 USD |
AIA
Price: $140.96
52 week price:
Dividend Yield: 1.67%
5-year range yield:
Forward Dividend Yield: 2.31%
Payout Ratio: 15.22%
Dividend Per Share: 3.25 USD
Earnings Per Share: 6.48 USD
P/E Ratio: 16.58
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 48742
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 22.76%
DGR5: 22.97%
DGR10: 10.87%