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In iShares Asia 50 ETF

AIA dividend history

AIA paid $2.14 a share in the 12 months to Oct 23, 2026, a 1.68% yield. It pays twice a year.

CBest for: investors who want focused exposure to Broad Stock Market as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.68%Last 12 months
Payout per share
$2.14Last 12 months
Last payment
$0.51 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.19; Dec 21, 2017 $0.77; Jun 19, 2018 $0.33; Dec 18, 2018 $1.05; Jun 17, 2019 $0.42; Dec 16, 2019 $1.06; Jun 15, 2020 $0.26; Dec 14, 2020 $0.71; Jun 10, 2021 $0.45; Dec 13, 2021 $0.73; Jun 9, 2022 $0.52; Dec 13, 2022 $0.95; Jun 7, 2023 $0.53; Dec 20, 2023 $0.99; Jun 11, 2024 $0.38; Dec 17, 2024 $1.51; Jun 16, 2025 $0.82; Dec 16, 2025 $1.63; Jun 15, 2026 $0.51. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.51
Dec 16, 2025Dec 19, 2025$1.63
Jun 16, 2025Jun 20, 2025$0.82
Dec 17, 2024Dec 20, 2024$1.51
Jun 11, 2024Jun 17, 2024$0.38
Dec 20, 2023Dec 27, 2023$0.99
Jun 7, 2023Jun 13, 2023$0.53
Dec 13, 2022Dec 19, 2022$0.95
Jun 9, 2022Jun 15, 2022$0.52
Dec 13, 2021Dec 17, 2021$0.73
Jun 10, 2021Jun 16, 2021$0.45
Dec 14, 2020Dec 18, 2020$0.71
Jun 15, 2020Jun 19, 2020$0.26
Dec 16, 2019Dec 20, 2019$1.06
Jun 17, 2019Jun 21, 2019$0.42
Dec 18, 2018Dec 24, 2018$1.05
Jun 19, 2018Jun 25, 2018$0.33
Dec 21, 2017Dec 28, 2017$0.77
Jun 20, 2017Jun 26, 2017$0.19
Dec 22, 2016Dec 29, 2016$0.83
Jun 21, 2016Jun 27, 2016$0.24
Dec 21, 2015Dec 28, 2015$0.96
Jun 24, 2015Jun 30, 2015$0.26
Dec 19, 2014Dec 29, 2014$0.53
Jun 24, 2014Jul 1, 2014$0.52
Dec 17, 2013Dec 27, 2013Data unavailable
Jun 25, 2013Jul 2, 2013Data unavailable
Dec 17, 2012Dec 24, 2012Data unavailable
Jun 20, 2012Jun 27, 2012Data unavailable
Dec 19, 2011Dec 29, 2011Data unavailable
Jun 21, 2011Jun 27, 2011Data unavailable
Dec 20, 2010Dec 30, 2010Data unavailable
Jun 21, 2010Jun 25, 2010Data unavailable
Dec 21, 2009Dec 31, 2009Data unavailable
Jun 22, 2009Jun 26, 2009Data unavailable
Dec 22, 2008Dec 31, 2008Data unavailable
Jun 23, 2008Jun 27, 2008Data unavailable