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AIA Group 5375% 24/34 (US00131MAQ69.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.52
+$0.63+0.65%Thursday 00:00
Dividend Yield
5.55%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

AIA Group 5375% 24/34 (US00131MAQ69.BOND). Dividend Frequency: semi-annual. The next dividend payment from AIA Group 5375% 24/34 is estimated for April 5, 2027. Estimated next dividend amount: $2.69. The current dividend yield of AIA Group 5375% 24/34 is 5.55%.

Upcoming

Apr 5, 2027
Dividend Ex
Estimated
 
Apr 5, 2027
Dividend Payment
Estimated
 
Oct 5, 2027
Dividend Ex
Estimated
 
Oct 5, 2027
Dividend Payment
Estimated
 
Apr 5, 2028
Dividend Ex
Estimated
 
Apr 5, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does AIA Group 5375% 24/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for AIA Group 5375% 24/34 is $5.41 per share.
What is the dividend yield of AIA Group 5375% 24/34?▼
The current dividend yield of AIA Group 5375% 24/34 is 5.55%.
When does AIA Group 5375% 24/34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AIA Group 5375% 24/34 is estimated for April 5, 2027.
When is the next dividend from AIA Group 5375% 24/34?▼
The next dividend payment from AIA Group 5375% 24/34 is estimated for April 5, 2027.
How safe is the dividend of AIA Group 5375% 24/34?▼
AIA Group 5375% 24/34 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.