iShares Asia 50 ETF (AIA)

XNAS

$138.92 as of Aug 14, 2026

Yield (TTM)1.5%
Annual dividend$2.14
Growth streak2 yrs
3y growth22.7%
5y growth13.1%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026

iShares Asia 50 ETF (AIA) has raised its dividend for 2 consecutive years and currently yields 1.5%. AIA pays semiannually; the most recent ex-dividend date was Jun 15, 2026.

Dividends per share by year
2017$0.9620182019202020212022202320242025$2.442026 YTD$0.51

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-152026-06-18$0.515Semiannual
2026 total$0.515
2025
2025-12-162025-12-19$1.625Semiannual
2025-06-162025-06-20$0.816Semiannual
2025 total$2.441
2024
2024-12-172024-12-20$1.510Semiannual
2024-06-112024-06-17$0.378Semiannual
2024 total$1.888
2023
2023-12-202023-12-27$0.992Semiannual
2023-06-072023-06-13$0.210Semiannual
2023 total$1.201
2022
2022-12-132022-12-19$0.950Semiannual
2022-06-092022-06-15$0.518Semiannual
2022 total$1.469
2021
2021-12-132021-12-17$0.726Semiannual
2021-06-102021-06-16$0.449Semiannual
2021 total$1.175
2020
2020-12-142020-12-18$0.706Semiannual
2020-06-152020-06-19$0.260Semiannual
2020 total$0.966
2019
2019-12-162019-12-20$1.060Semiannual
2019-06-172019-06-21$0.418Semiannual
2019 total$1.479
2018
2018-12-182018-12-24$1.052Semiannual
2018-06-192018-06-25$0.328Semiannual
2018 total$1.380
2017
2017-12-212017-12-28$0.769Semiannual
2017-06-202017-06-26$0.191Semiannual
2017 total$0.960
2016
2016-12-222016-12-29$0.826Semiannual
2016-06-212016-06-27$0.235Semiannual
2016 total$1.061
2015
2015-12-212015-12-28$0.960Semiannual
2015-06-242015-06-30$0.258Semiannual
2015 total$1.218
2014
2014-12-192014-12-29$0.531Semiannual
2014-06-242014-07-01$0.524Semiannual
2014 total$1.055
2013
2013-12-172013-12-27$0.470Semiannual
2013-06-252013-07-02$0.521Semiannual
2013 total$0.990
2012
2012-12-172012-12-24$0.476Semiannual
2012-06-202012-06-27$0.427Semiannual
2012 total$0.903
2011
2011-12-192011-12-29$0.715Semiannual
2011-06-212011-06-27$0.450Semiannual
2011 total$1.165
2010
2010-12-202010-12-30$0.398Semiannual
2010-06-212010-06-25$0.336Semiannual
2010 total$0.735
2009
2009-12-212009-12-31$0.253Semiannual
2009-06-222009-06-26$0.250Semiannual
2009 total$0.503
2008
2008-12-222008-12-31$0.446Semiannual
2008-06-232008-06-27$0.257Semiannual
2008 total$0.703
2007
2007-12-242008-01-04$0.018Annual
2007 total$0.018