Overview Performance Dividends Holdings Peer Group Options

AIA Dividend History & Analysis | 100% Free Data

AIA's dividend history, current yield (2.6%), dividend growth rate (14.3%), complete payout history and peer comparison (Pacific/Asia ex-Japan Stk).

Yield 12m 2.56%
Dividends per Share 12m 1.89
Dividend Growth Rate CAGR 5y 14.34%
Overall Dividend Rating 56.96%
Yield on Cost 5y 3.25%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 88.0%
Total Return 12m: 22.28%
Total Return 5y: 34.97%
Compare AIA Dividends with similiar companies

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.

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BBAX 5,043 M 3.97% 5.46%
EPP 1,836 M 3.54% 4.78%
AAXJ 2,542 M 1.75% 2.09%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EPP 1,836 M 8.88% 90.6%
AAXJ 2,542 M 7.17% 86.6%
BBAX 5,043 M 7.68% 89.2%

Similar Stocks with Attractive Dividends

DVYA
iShares
 5.74% Yield
ASEA
Global X FTSE
 3.51% Yield
EPP
iShares MSCI
 3.54% Yield
FLAX
Franklin FTSE Asia
 2.94% Yield
BBAX
JPMorgan
 3.97% Yield
FPA
First Trust Asia
 3.27% Yield

AIA Dividend History: Last 35 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.5096 298.9% 2.19%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.3784 -61.8% 0.58%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.9916 88% 1.76%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.5273 -44.5% 0.88%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.9501 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 61.5% 0.94%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.4494 -36.4% 0.49%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.7062 171.6% 0.84%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.26 -75.5% 0.42%
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.0602 153.4% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.4184 -60.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 1.0516 220.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.3281 -57.3% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.7689 303.1% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.1908 -76.9% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.8258 251.7% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.2348 -75.5% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.9596 271.5% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.2583 -51.4% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.5314 1.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.5237 11.5% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.4697 -9.8% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.5208 9.4% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.4759 11.4% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.4271 -40.3% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.7151 59.1% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.4495 12.8% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.3984 18.4% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.3364 33% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.253 1% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.2504 -43.8% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.4458 73.6% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.2569 1363.6% N/A
2007-12-24 2007-12-27 2008-01-04 Other 0.0176 0% N/A

AIA Dividend FAQ

Does AIA pay a dividend?

Yes, as of June 2025, AIA paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 1.50959 USD.

What is the Dividend Yield of AIA?

As of June 2025, AIA`s dividend yield is 2.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 78.45.

How often does AIA pay dividends?

AIA pays dividends semi-annually. Over the last 12 months (TTM), AIA has issued 2 dividend payments.

What is the next Ex-Dividend Date for AIA?

The next ex-dividend date for iShares Asia 50 (AIA) is unknown.

What is the Dividend Growth of AIA?

AIA's average dividend growth rate over the past 5 years is 14.3% 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 3.25%. If you bought AIA's shares at 58.12 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 3.25% of your original purchase price.

What is the Payout Consistency of AIA?

AIA Payout Consistency is 88.0%. 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.
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 2.56% 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 56.96%. 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 per year (typically quarterly).
  • 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.