AIA
iShares Asia 50 ETF
AIA | NASDAQ
$126.95
-$4.61 (-3.50%)
At close: Oct 30, 2026, 4:00 PM ET
$127.00
+$0.05 (+0.04%)
After-hours:
Oct 30, 2026, 7:58 PM ET
Dividend Yield
1.69%
Annual Dividend
$2.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.515 | Jan 30, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $1.625 | Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 |
| 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 | Jan 12, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.706 | Dec 13, 2019 | 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 28, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.418 | Jun 14, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $1.052 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.328 | Jun 18, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 21, 2017 | $0.769 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Jun 20, 2017 | $0.191 | Jun 19, 2017 | Jun 22, 2017 | Jun 26, 2017 |
| Dec 22, 2016 | $0.826 | Dec 21, 2016 | Dec 27, 2016 | Dec 29, 2016 |
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