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AIA Group Limited (1299.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$69.20
-HK$4.40-5.98% Friday 00:00
Dividend Yield
2.86%
Dividend amount
HK$0.54
Last ex-date
Sep 04, 2026
Last pay date
Sep 22, 2026

Summary

AIA Group Limited (1299.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.54 with an ex date of September 04, 2026 and a payment date of September 22, 2026. The next dividend per share will be HK$1.44 with an ex date of May 28, 2027 and a payment date of June 11, 2027. The current dividend yield of AIA Group Limited (1299.HK) is 2.86%.

Upcoming

28
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
12
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.98
+10%
22 Sep 2026
HK$0.54
-62.59%
12 Jun 2026
HK$1.44
+194.04%
HK$1.80
+10.03%
23 Sep 2025
HK$0.49
-62.59%
12 Jun 2025
HK$1.31
+194.34%
HK$1.64
+5.06%
25 Sep 2024
HK$0.45
-62.63%
14 Jun 2024
HK$1.19
+181.56%
HK$1.56
+5%
26 Sep 2023
HK$0.42
-62.71%
09 Jun 2023
HK$1.13
+181.53%
HK$1.48
+7.22%
29 Sep 2022
HK$0.40
-62.7%
10 Jun 2022
HK$1.08
+184.21%
HK$1.38
+7.79%
21 Sep 2021
HK$0.38
-62.11%
10 Jun 2021
HK$1.00
+186.57%
HK$1.28
+0.55%
24 Sep 2020
HK$0.35
-62.49%
19 Jun 2020
HK$0.93
+180.18%
HK$1.28
+23.19%
26 Sep 2019
HK$0.33
-60.73%
06 Jun 2019
HK$0.10
-67.47%
06 Jun 2019
HK$0.85
+792.63%
HK$1.04
+15.9%
28 Sep 2018
HK$0.29
-60.74%
08 Jun 2018
HK$0.74
+190.32%
HK$0.89
+22.59%
31 Aug 2017
HK$0.26
-59.81%
10Y Growth
10.51%
5Y Growth
7.44%
3Y Growth
8.34%
1Y Growth
10%

Community

FAQ

How much dividend does AIA Group Limited pay?▼
AIA Group Limited pays an annual dividend of HK$1.98 per share, with a dividend yield of 2.86%.
What is the dividend yield of AIA Group Limited?▼
The current dividend yield of AIA Group Limited is 2.86%.
When does AIA Group Limited pay dividends?▼
AIA Group Limited pays dividends semi-annual. The next payment is expected on June 11, 2027.
When is the next dividend from AIA Group Limited?▼
The next dividend payment from AIA Group Limited is estimated for June 11, 2027.
How safe is the dividend of AIA Group Limited?▼
AIA Group Limited has raised its dividend for 14 consecutive years, with a payout ratio of 43.44% and 5-year dividend growth of 7.44%.
What is the dividend of AIA Group Limited?▼
AIA Group Limited currently pays a dividend of HK$0.54 per share.
When did I have to buy the shares of AIA Group Limited to receive the previous dividend?▼
To receive the previous dividend from AIA Group Limited, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did AIA Group Limited pay the last dividend?▼
The last dividend payment from AIA Group Limited was made on September 22, 2026.
What was the dividend of AIA Group Limited in 2025?▼
In 2025, AIA Group Limited paid a total dividend of HK$1.80 per share.
In which currency does AIA Group Limited distribute the dividend?▼
AIA Group Limited distributes its dividends in HKD.