AIA is iShares's iShares Asia 50 ETF (Pacific/Asia ex-Japan Stk). Trading at $143.74. Current dividend yield: 0.74%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 0.74% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.5145 |
| 5-year dividend CAGR | 20.36% |
| 3-year dividend CAGR | 25.73% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $4.08B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.5145 |
| 2025-12-16 | $1.6251 |
| 2025-06-16 | $0.8160 |
| 2024-12-17 | $1.5096 |
About AIA
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Frequently asked
What is AIA's dividend yield?
AIA (iShares Asia 50 ETF) currently has a dividend yield of 0.74%, which works out to about $1.03 in annual dividend payments per share.
When is AIA's next ex-dividend date?
AIA's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did AIA last pay a dividend?
AIA's most recent dividend payment date was Jun 18, 2026.
How often does AIA pay dividends?
AIA pays dividends on a semi-annually schedule.
How fast is AIA growing its dividend?
AIA has been growing its dividend at a 25.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AIA in DiviDrip
Add AIA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AIA and add your shares.
- View the AIA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AIA.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.