AIA Dividend History & Analysis | 2.1% Yield
AIA has a dividend yield of 2.1% and paid 2.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Unclassified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
316 M | 28.02% | 43.36% |
| FEPI NASDAQ ETF REX FANG & Innovation |
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410 M | 16.55% | 19.79% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,763 M | 14.16% | 22.65% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,319 M | 14.39% | 20.55% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
396 M | 15.50% | 18.07% |
| OMAH NYSE ETF VistaShares Target 15 |
1,117 M | 15.09% | 17.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
AIA Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.515 | -68.3% | 0.36% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.625 | +99.1% | 1.76% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.816 | -46% | 1.03% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.51 | +299.5% | 2.19% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.378 | -61.9% | 0.58% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.992 | +88.2% | 1.76% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.527 | -44.5% | 0.88% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.95 | +83.4% | 1.61% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.518 | -28.7% | 0.78% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.726 | 0% | 0.94% |
AIA Dividend FAQ
As of November 2026, AIA's dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.14 USD by the current share price of 126.46.
As of November 2026, AIA paid a dividend of 2.14 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.515 USD.
AIA pays dividends semi-annually. Over the last 12 months, AIA has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for AIA for the next payments are between 0.936 (+81.7%) and 1.549 (+200.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.97%.
The latest dividend paid per share was 0.515 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Asia 50 (AIA) is currently unknown.
The next Ex-Dividend date for Asia 50 (AIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AIA's average dividend growth rate over the past 5 years is 17.4% per year. Strong growth: AIA's dividend growth is outpacing inflation.
AIA's 5-Year Yield on Cost is 3.00%. If you bought AIA's shares at 71.30 USD five years ago, your current annual dividend income (2.14 USD per share, trailing 12 months) equals 3.00% of your original purchase price.
AIA Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Asia 50 has a strong track record of consistent dividend payments over its lifetime.
AIA's 2.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AIA is unknown.
AIA's Overall Dividend Rating is 68.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-02 02:05 UTC