iShares Asia 50 (AIA) Dividend 2026: History, Ex-Dividend Dates & Yield

$139.11
-$1.31-0.93%Monday 00:00
Dividend Yield
1.52%
Dividend amount
$0.51
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares Asia 50 (AIA). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Asia 50 was $0.51 per share. Last ex-date: June 15, 2026. The last dividend payment from iShares Asia 50 was made on June 18, 2026. The next dividend payment from iShares Asia 50 is estimated for December 18, 2026. Estimated next dividend amount: $1.63. The current dividend yield of iShares Asia 50 is 1.52%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.51
-
Jun 18, 2026
$0.51
-
$2.44
+29.29%
Dec 19, 2025
$1.63
-
Jun 20, 2025
$0.82
-45.95%
$1.89
+24.3%
Dec 20, 2024
$1.51
+298.92%
Jun 17, 2024
$0.38
-61.84%
$1.52
-13.03%
Dec 27, 2023
$0.99
+212.05%
Jun 13, 2023
$0.21
-
Jun 13, 2023
$0.32
+51.65%
$1.75
+48.59%
Dec 19, 2022
$0.95
+83.23%
Jun 15, 2022
$0.28
-61.71%
Jun 15, 2022
$0.52
+86.51%
$1.18
+21.65%
Dec 17, 2021
$0.73
+61.54%
Jun 16, 2021
$0.45
-36.36%
$0.97
-34.65%
Dec 18, 2020
$0.71
-
Jun 19, 2020
$0.26
-
$1.48
+7.17%
Dec 20, 2019
$1.06
-
Jun 21, 2019
$0.42
-60.21%
$1.38
+43.77%
Dec 24, 2018
$1.05
+220.55%
Jun 25, 2018
$0.33
-57.33%
$0.96
-9.52%
Dec 28, 2017
$0.77
+303.11%
10Y Growth
6%
5Y Growth
13.11%
3Y Growth
22.65%
1Y Growth
-8%

Community

FAQs

How much dividend does iShares Asia 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Asia 50 is $2.12 per share.
What is the dividend yield of iShares Asia 50?▼
The current dividend yield of iShares Asia 50 is 1.52%.
When does iShares Asia 50 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Asia 50 is estimated for December 18, 2026.
When is the next dividend from iShares Asia 50?▼
The next dividend payment from iShares Asia 50 is estimated for December 18, 2026.
How safe is the dividend of iShares Asia 50?▼
iShares Asia 50 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.11%.
What is the dividend of iShares Asia 50?▼
The latest recorded dividend from iShares Asia 50 was $0.51 per share.
When did I have to buy the shares of iShares Asia 50 to receive the previous dividend?▼
To receive the previous dividend from iShares Asia 50, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares Asia 50 pay the last dividend?▼
The last dividend payment from iShares Asia 50 was made on June 18, 2026.
What was the dividend of iShares Asia 50 in 2025?▼
iShares Asia 50 has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.