AIA Group Limited
AAGIY | OTC
$38.64
+$1.94 (+5.27%)
At close: Oct 30, 2026, 3:59 PM ET
$38.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.61%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Payout Ratio
132.68%
Dividend Growth (YoY)
9.87%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 4, 2026 | $0.274 | Aug 20, 2026 | Sep 4, 2026 | Oct 2, 2026 |
| May 29, 2026 | $0.734 | Apr 29, 2026 | May 29, 2026 | Jun 18, 2026 |
| Sep 8, 2025 | $0.252 | Aug 21, 2025 | Sep 8, 2025 | Oct 3, 2025 |
| May 29, 2025 | $0.666 | May 7, 2025 | May 29, 2025 | Jun 20, 2025 |
| Sep 10, 2024 | $0.228 | Aug 22, 2024 | Sep 10, 2024 | Oct 7, 2024 |
| May 30, 2024 | $0.609 | Mar 15, 2024 | May 30, 2024 | Jun 24, 2024 |
| Sep 7, 2023 | $0.216 | Aug 24, 2023 | Sep 8, 2023 | Oct 6, 2023 |
| May 22, 2023 | $0.578 | Mar 10, 2023 | May 23, 2023 | Jun 20, 2023 |
| Sep 9, 2022 | $0.205 | Aug 25, 2022 | Sep 12, 2022 | Oct 11, 2022 |
| May 23, 2022 | $0.552 | Mar 15, 2022 | May 24, 2022 | Jun 21, 2022 |
| Sep 1, 2021 | $0.195 | Aug 17, 2021 | Sep 2, 2021 | Oct 1, 2021 |
| May 24, 2021 | $0.517 | Mar 12, 2021 | May 25, 2021 | Jun 21, 2021 |
| Sep 3, 2020 | $0.181 | Aug 20, 2020 | Sep 4, 2020 | Oct 5, 2020 |
| Jun 12, 2020 | $0.482 | Jun 3, 2020 | Jun 15, 2020 | Jun 29, 2020 |
| Sep 9, 2019 | $0.170 | - | Sep 9, 2019 | Oct 7, 2019 |
| May 20, 2019 | $0.481 | Mar 19, 2019 | May 21, 2019 | Jun 17, 2019 |
| Sep 7, 2018 | $0.149 | Aug 31, 2018 | Sep 10, 2018 | Oct 9, 2018 |
| May 22, 2018 | $0.379 | May 11, 2018 | May 23, 2018 | Jun 18, 2018 |
| Aug 10, 2017 | $0.131 | Aug 1, 2017 | Aug 14, 2017 | Sep 11, 2017 |
| May 12, 2017 | $0.329 | Feb 27, 2017 | May 16, 2017 | Jun 12, 2017 |
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