AIA Dividend History & Analysis | 2.8% Yield

AIA has a dividend yield of 2.8% and paid 2.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.79%
Payout Ratio -
Growth Rate CAGR 5y 20.06%
Consistency Lifetime 91.1%
Yield on Cost 5y 2.78%
Payout FCF -
Streak Years 19
Dividend Rating 67.00%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 55.3%
Total Return 5y: 25.1%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ASEA 89 M 4.18% 5.95%
BBAX 6,011 M 4.01% 4.79%
EPP 1,921 M 3.86% 4.66%
GMF 390 M 1.58% 1.64%
EEMA 1,663 M 1.56% 1.59%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ASEA 89 M 4.46% 89.2%

Quality Dividend Peers in Pacific/Asia ex-Japan Stk

ASEA
FTSE Southeast Asia
 4.18% Yield

AIA Dividend History: Last 37 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 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% N/A
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 by allocating at least 80% of its assets to the index’s component securities-or to securities that are economically equivalent-and may use up to 20% for futures, options, swaps, cash, and cash equivalents. Because the fund’s holdings are concentrated in 50 large-cap Asian companies, it is classified as non-diversified.

What is the Dividend Yield of AIA?

As of February 2026, AIA`s dividend yield is 2.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.44 USD by the current share price of 109.77.

Does AIA pay a dividend?

As of February 2026, AIA paid a dividend of 2.44 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.625 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 2025-12-16.

AIA dividend forecast

Based on historical data, the forecasted dividends per share for AIA for the next 4 payments are between 0.112 (-93.1%) and 0.309 (-81.0%).
This represents a significant dividend cut compared to the last payment.

Will AIA pay dividends in 2026?

The latest dividend paid per share was 1.625 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Asia 50 (AIA) is currently unknown.

What is the next Ex-Dividend Date for AIA?

The next Ex-Dividend date for 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 20.1% 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 2.78%. If you bought AIA's shares at 87.76 USD five years ago, your current annual dividend income (2.44 USD per share, trailing 12 months) equals 2.78% of your original purchase price.

What is the Payout Consistency of AIA?

AIA Payout Consistency is 91.1%. 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.

Does AIA have a good Dividend Yield?

AIA`s 2.79% 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 67.00%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:19