iShares Asia 50 ETF (AIA) Dividend History
AIA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.68%trailing 12-month yield
- $2.14paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +20.4%5-year growth a year
AIA dividend income calculator
- Income a year
- $214
- Each payment
- $107
- Value of the shares
- $12,769
- Yield
- 1.68%
At the latest close; trailing 12-month distributions of $2.14 per share, before tax.
AIA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AIA distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
AIA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5150 | — | — | 1 |
| 2025 | $2.44 | +29.3% | 2.50% | 2 |
| 2024 | $1.89 | +24.3% | 2.78% | 2 |
| 2023 | $1.52 | +3.5% | 2.62% | 2 |
| 2022 | $1.47 | +24.9% | 2.59% | 2 |
| 2021 | $1.18 | +21.6% | 1.53% | 2 |
| 2020 | $0.9660 | −34.6% | 1.11% | 2 |
Full history in the distribution table below.
AIA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $97.10 | 2.20% | $2.14 | 2.2% |
| 3 years ago | $54.55 | 3.92% | $5.84 | 10.7% |
| 5 years ago | $82.37 | 2.60% | $8.56 | 10.4% |
| 10 years ago | $49.69 | 4.31% | $14.62 | 29.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIA | iShares Asia 50 ETF | 0.91% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AIA distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5150 | −68.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.6250 | +99.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.8160 | −46.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.5100 | +299.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3780 | −61.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9920 | +88.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5270 | −44.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.9500 | +83.4% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5180 | −28.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7260 | +61.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4490 | −36.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.7060 | +171.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2600 | −75.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $1.0600 | +153.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4180 | −60.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $1.0520 | +220.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.3280 | −57.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.7690 | +302.6% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.1910 | −76.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.8260 | +251.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2350 | −75.5% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.9600 | +272.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2580 | −51.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.5310 | +1.3% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.5240 | +11.5% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.4700 | −9.8% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.5210 | +9.5% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.4760 | +11.5% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.4270 | −40.3% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.7150 | +58.9% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.4500 | +13.1% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.3980 | +18.5% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.3360 | +32.8% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.2530 | +1.2% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.2500 | −43.9% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.4460 | +73.5% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.2570 | +1,327.8% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIA dividend overview
iShares Asia 50 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.14 per share, a yield of 1.68% at the latest close of $127.69. In 2025 it paid $2.44 per share, up 29.3% from 2024. Over five years distributions changed +20.4% a year and over ten years +7.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AIA chart, AIA performance, AIA holdings, AIA overview.
AIA dividends FAQ
Does AIA pay a dividend?
Yes. AIA pays semiannual distributions and has paid them since 2007. The most recent was $0.5150 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the AIA dividend yield?
AIA paid $2.14 per share over the past 12 months, a trailing yield of 1.68% at the latest close of $127.69.
When is the next AIA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AIA pay dividends?
AIA pays distributions semiannual, 2 times a year.
How much did AIA pay in dividends in 2025?
AIA paid $2.44 per share in 2 distributions in 2025.
How much income does 100 shares of AIA pay?
100 shares of AIA would have paid about $214 over the past 12 months, before tax.