Overview Dividends

AIA Dividend History & Analysis | 2.4% Yield

AIA has a dividend yield of 2.4% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.44%
Dividends per Share 12m 2.33
Growth Rate CAGR 5y 18.24%
Dividend Rating 58.86%
Yield on Cost 5y 3.08%
Payout Ratio -
Payouts last 12m 2
Payout Consistency 41.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 39%
Total Return 5y: 26.2%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BBAX 5,545 M 3.57% 4.72%
EPP 1,749 M 3.58% 4.66%
AIA 1,558 M 2.44% 3.08%
AAXJ 3,154 M 1.78% 2.06%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BBAX 5,545 M 30.4% 90.0%
AIA 1,558 M 18.2% 85.9%
EPP 1,749 M 11.2% 90.0%
AAXJ 3,154 M 9.05% 89.4%

Similar Stocks with Attractive Dividends - Compare AIA Dividends with its Peer-Group

BBAX
JPMorgan BetaBuilders
 3.57% Yield
EPP
iShares MSCI Pacific ex
 3.58% Yield

AIA Dividend History: Last 36 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 61.7% 0.94%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.449 -36.4% 0.49%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.706 171.5% 0.84%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.26 -75.5% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.06 153.6% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.418 -60.3% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 1.052 220.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.328 -57.3% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.769 302.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.191 -76.9% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.826 251.5% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.235 -75.5% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.96 272.1% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.258 -51.4% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.531 1.3% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.524 -88.9% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 4.7 -9.8% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 5.21 9.5% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 4.76 11.5% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 4.27 -40.3% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 7.15 58.9% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 4.5 13.1% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 3.98 18.5% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 3.36 32.8% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 2.53 1.2% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 2.5 -43.9% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 4.46 73.5% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 2.57 1327.8% N/A
2007-12-24 2007-12-27 2008-01-04 Other 0.18 0% N/A

AIA Dividend FAQ

The iShares Asia 50 ETF (NASDAQ:AIA) seeks to track the S&P Asia 50 Index, allocating at least 80 % of its net assets to the index’s component securities or economically equivalent holdings, while the remaining 20 % may be placed in futures, options, swaps, cash, or cash equivalents. Because it is classified as a non-diversified fund, its holdings are concentrated in the 50 largest, most liquid stocks across the Pacific/Asia ex-Japan equity market.

What is the Dividend Yield of AIA?

As of December 2025, AIA`s dividend yield is 2.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 95.27.

Does AIA pay a dividend?

As of December 2025, AIA paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.816 USD.

How often does AIA pay dividends?

AIA pays dividends semi-annually. Over the last 12 months, AIA has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

AIA dividend forecast

Based on historical data, the forecasted dividends per share for AIA for the next 4 payments are between 0.088 (-89.2%) and 0.295 (-63.8%).
This represents a significant dividend cut compared to the last payment.

Will AIA pay dividends in 2025?

The latest dividend paid per share was 0.816 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Asia 50 (AIA) is currently unknown.

What is the next Ex-Dividend Date for AIA?

The next Ex-Dividend date for iShares Asia 50 (AIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AIA?

AIA's average dividend growth rate over the past 5 years is 18.2% per year.
Strong growth: AIA's Dividend growth is outpacing inflation.

What is the Yield on Cost of AIA?

AIA's 5-Year Yield on Cost is 3.08%. If you bought AIA's shares at 75.51 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 3.08% of your original purchase price.

What is the Payout Consistency of AIA?

AIA Payout Consistency is 85.9%. 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.
Moderately consistent: iShares Asia 50 has a good track record of consistent dividend payments over its lifetime.

Does AIA have a good Dividend Yield?

AIA`s 2.44% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of AIA?

The Dividend Payout Ratio of AIA is unknown.

What is the Dividend Rating of AIA?

AIA`s Overall Dividend Rating is 58.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-10 02:39