NASDAQ : AIA

iShares Asia 50 ETF

$130.08 USD

-$2.52 (-1.9%)

Volume
673.28K
Average Volume
522.72K
Market Capitalization
$1.26B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$150.83
Year Low
$81.52
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.51454

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2026-01-30

Payable Date

2026-06-18

AIA Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.51454 2026-01-30 2026-06-15 2026-06-18
2025-12-16 Quarterly 1.62508 2025-12-15 2025-12-16 2025-12-19
2025-06-16 Quarterly 0.81596 2025-06-13 2025-06-16 2025-06-20
2024-12-17 Quarterly 1.50959 2024-12-16 2024-12-17 2024-12-20
2024-06-11 Quarterly 0.37842 2024-06-10 2024-06-11 2024-06-17
2023-12-20 Quarterly 0.99163 2023-12-19 2023-12-21 2023-12-27
2023-06-07 Quarterly 0.52734 2023-06-06 2023-06-08 2023-06-13
2022-12-13 Quarterly 0.95005 2022-12-12 2022-12-14 2022-12-19
2022-06-09 Quarterly 0.518 2022-06-08 2022-06-10 2022-06-15
2021-12-13 Quarterly 0.726 2021-12-10 2021-12-14 2021-12-17
2021-06-10 Quarterly 0.449 2021-01-12 2021-06-11 2021-06-16
2020-12-14 Quarterly 0.706 2019-12-13 2020-12-15 2020-12-18
2020-06-15 Quarterly 0.26 2019-12-13 2020-06-16 2020-06-19
2019-12-16 Quarterly 1.06 2018-12-28 2019-12-17 2019-12-20
2019-06-17 Quarterly 0.418 2019-06-14 2019-06-18 2019-06-21
2018-12-18 Quarterly 1.052 2018-12-17 2018-12-19 2018-12-24
2018-06-19 Quarterly 0.328 2018-06-18 2018-06-20 2018-06-25
2017-12-21 Quarterly 0.769 2017-12-20 2017-12-22 2017-12-28
2017-06-20 Quarterly 0.191 2017-06-19 2017-06-22 2017-06-26
2016-12-22 Quarterly 0.826 2016-12-21 2016-12-27 2016-12-29
2016-06-21 Quarterly 0.235 2016-06-20 2016-06-23 2016-06-27
2015-12-21 Quarterly 0.96 2015-12-18 2015-12-23 2015-12-28
2015-06-24 Quarterly 0.258 2015-06-23 2015-06-26 2015-06-30
2014-12-19 Quarterly 0.531 2014-12-18 2014-12-23 2014-12-29
2014-06-24 Quarterly 0.524 2014-06-23 2014-06-26 2014-07-01
2013-12-17 Quarterly 0.47 2013-12-16 2013-12-19 2013-12-27
2013-06-25 Quarterly 0.521 2013-06-24 2013-06-27 2013-07-02
2012-12-17 Quarterly 0.476 2012-12-14 2012-12-19 2012-12-24
2012-06-20 Quarterly 0.427 2012-06-22 2012-06-27
2011-12-19 Quarterly 0.715 2011-12-21 2011-12-29
2011-06-21 Quarterly 0.45 2011-06-23 2011-06-27
2010-12-20 Quarterly 0.398 2010-12-22 2010-12-30
2010-06-21 Quarterly 0.336 2010-06-23 2010-06-25
2009-12-21 Quarterly 0.253 2009-12-23 2009-12-31
2009-06-22 Quarterly 0.25 2009-06-24 2009-06-26
2008-12-22 Quarterly 0.446 2008-12-24 2008-12-31
2008-06-23 Quarterly 0.257 2008-06-25 2008-06-27