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AIA Group 5625% 22/27 (US00131MAN39.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.30
+$0.01+0.01%Thursday 00:00
Dividend Yield
8.41%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

AIA Group 5625% 22/27 (US00131MAN39.BOND). Dividend Frequency: en. The next dividend payment from AIA Group 5625% 22/27 is estimated for April 23, 2027. Estimated next dividend amount: $2.81. The current dividend yield of AIA Group 5625% 22/27 is 8.41%.

Upcoming

Apr 23, 2027
Dividend Payment
Estimated
 
Apr 25, 2027
Dividend Ex
Estimated
 
Apr 25, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does AIA Group 5625% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for AIA Group 5625% 22/27 is $8.44 per share.
What is the dividend yield of AIA Group 5625% 22/27?▼
The current dividend yield of AIA Group 5625% 22/27 is 8.41%.
When does AIA Group 5625% 22/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from AIA Group 5625% 22/27 is estimated for April 23, 2027.
When is the next dividend from AIA Group 5625% 22/27?▼
The next dividend payment from AIA Group 5625% 22/27 is estimated for April 23, 2027.
How safe is the dividend of AIA Group 5625% 22/27?▼
AIA Group 5625% 22/27 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.