AIA dividend history: iShares Asia 50

Every distribution AIA paid since 2007, with a trailing 12-month yield of 1.69% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

2.1400 USD

Yield on today's price

1.69%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.5150	1
2025	2.4410	2
2024	1.8880	2
2023	1.5190	2
2022	1.4680	2
2021	1.1750	2
2020	0.9660	2
2019	1.4780	2
2018	1.3800	2
2017	0.9600	2
2016	1.0610	2
2015	1.2180	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.5150	0.5150
16 Dec 2025	19 Dec 2025	1.6250	1.6250
16 Jun 2025	20 Jun 2025	0.8160	0.8160
17 Dec 2024	20 Dec 2024	1.5100	1.5100
11 Jun 2024	17 Jun 2024	0.3780	0.3780
20 Dec 2023	27 Dec 2023	0.9920	0.9920
7 Jun 2023	13 Jun 2023	0.5270	0.5270
13 Dec 2022	19 Dec 2022	0.9500	0.9500
9 Jun 2022	15 Jun 2022	0.5180	0.5180
13 Dec 2021	17 Dec 2021	0.7260	0.7260
10 Jun 2021	16 Jun 2021	0.4490	0.4490
14 Dec 2020	18 Dec 2020	0.7060	0.7060
15 Jun 2020	19 Jun 2020	0.2600	0.2600
16 Dec 2019	20 Dec 2019	1.0600	1.0600
17 Jun 2019	21 Jun 2019	0.4180	0.4180
18 Dec 2018	24 Dec 2018	1.0520	1.0520
19 Jun 2018	25 Jun 2018	0.3280	0.3280
21 Dec 2017	28 Dec 2017	0.7690	0.7690
20 Jun 2017	26 Jun 2017	0.1910	0.1910
22 Dec 2016	29 Dec 2016	0.8260	0.8260
21 Jun 2016	27 Jun 2016	0.2350	0.2350
21 Dec 2015	28 Dec 2015	0.9600	0.9600
24 Jun 2015	30 Jun 2015	0.2580	0.2580
19 Dec 2014	29 Dec 2014	0.5310	0.5310
24 Jun 2014	1 Jul 2014	0.5240	0.5240
17 Dec 2013	27 Dec 2013	4.7000	0.4700
25 Jun 2013	2 Jul 2013	5.2100	0.5210
17 Dec 2012	24 Dec 2012	4.7600	0.4760
20 Jun 2012	27 Jun 2012	4.2700	0.4270
19 Dec 2011	29 Dec 2011	7.1500	0.7150
21 Jun 2011	27 Jun 2011	4.5000	0.4500
20 Dec 2010	30 Dec 2010	3.9800	0.3980
21 Jun 2010	25 Jun 2010	3.3600	0.3360
21 Dec 2009	31 Dec 2009	2.5300	0.2530
22 Jun 2009	26 Jun 2009	2.5000	0.2500
22 Dec 2008	31 Dec 2008	4.4600	0.4460

The 36 most recent of 38 distributions we hold, before tax, from EODHD. AIA has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

AIA dividends: frequently asked questions

What is the AIA dividend yield?

AIA paid 2.14 per share over the last 12 months, a trailing yield of 1.69% on today's price of $126.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AIA pay a dividend?

AIA pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AIA ex-dividend date?

No upcoming ex-dividend date for AIA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AIA dividend?

The latest distribution went ex on 15 June 2026 and was 0.5150 per share.

More on AIA

AIA price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.