iShares Asia 50 ETF (AIA)
🇺🇸NASDAQ
65.44 +0.54 (0.83%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AIA Dividends
iShares Asia 50 ETF has an annual dividend yield of 2.37%, the payout is currently $1.98 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 20, 2023.
Dividend Yield (TTM)
2.37%
Annual Dividend (FWD)
$1.98
Ex Dividend Date
Dec 20, 2023
Payment Frequency
Semi-Annually
Dividend Growth
6 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 20, 2023 | $0.992 | Dec 27, 2023 | Dec 21, 2023 |
| Jun 07, 2023 | $0.527 | Jun 13, 2023 | Jun 08, 2023 |
| Dec 13, 2022 | $0.945 | Dec 19, 2022 | Dec 14, 2022 |
| Jun 09, 2022 | $0.518 | Jun 15, 2022 | Jun 10, 2022 |
| Dec 13, 2021 | $0.719 | Dec 17, 2021 | Dec 14, 2021 |
| Jun 10, 2021 | $0.445 | Jun 16, 2021 | Jun 11, 2021 |
| Dec 14, 2020 | $0.700 | Dec 18, 2020 | Dec 15, 2020 |
| Jun 15, 2020 | $0.258 | Jun 19, 2020 | Jun 16, 2020 |
| Dec 16, 2019 | $1.050 | Dec 20, 2019 | Dec 17, 2019 |
| Jun 17, 2019 | $0.414 | Jun 21, 2019 | Jun 18, 2019 |
| Dec 18, 2018 | $1.052 | Dec 24, 2018 | Dec 19, 2018 |
| Jun 19, 2018 | $0.325 | Jun 25, 2018 | Jun 20, 2018 |
| Dec 21, 2017 | $0.762 | Dec 28, 2017 | Dec 22, 2017 |
| Jun 20, 2017 | $0.189 | Jun 26, 2017 | Jun 22, 2017 |
| Dec 22, 2016 | $0.818 | Dec 29, 2016 | Dec 27, 2016 |
| Jun 21, 2016 | $0.233 | Jun 27, 2016 | Jun 23, 2016 |
| Dec 21, 2015 | $0.951 | Dec 28, 2015 | Dec 23, 2015 |
| Jun 24, 2015 | $0.256 | Jun 30, 2015 | Jun 26, 2015 |
| Dec 19, 2014 | $0.526 | Dec 29, 2014 | Dec 23, 2014 |
| Jun 24, 2014 | $0.519 | Jul 01, 2014 | Jun 26, 2014 |
| Dec 17, 2013 | $0.465 | Dec 27, 2013 | Dec 19, 2013 |
| Jun 25, 2013 | $0.516 | Jul 02, 2013 | Jun 27, 2013 |
| Dec 17, 2012 | $0.471 | Dec 24, 2012 | Dec 19, 2012 |
| Jun 20, 2012 | $0.423 | Jun 27, 2012 | Jun 22, 2012 |
| Dec 19, 2011 | $0.708 | Dec 29, 2011 | Dec 21, 2011 |
| Jun 21, 2011 | $0.445 | Jun 27, 2011 | Jun 23, 2011 |
| Dec 20, 2010 | $0.395 | Dec 30, 2010 | Dec 22, 2010 |
| Jun 21, 2010 | $0.333 | Jun 25, 2010 | Jun 23, 2010 |
| Dec 21, 2009 | $0.251 | Dec 31, 2009 | Dec 23, 2009 |
| Jun 22, 2009 | $0.248 | Jun 26, 2009 | Jun 24, 2009 |
| Dec 22, 2008 | $0.442 | Dec 31, 2008 | Dec 24, 2008 |
| Jun 23, 2008 | $0.255 | Jun 27, 2008 | Jun 25, 2008 |
| Dec 24, 2007 | $0.017 | Jan 04, 2008 | Dec 27, 2007 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 52.02 - 71.95 |
| 5 Year Yield Range | 0.82 - 3.56% |
| Forward Dividend Yield | 3.10% |
| 3 Year Dividend Growth | -0.04% |
| 5 Year Dividend Growth | 9.00% |
| 10 Year Dividend Growth | 5.04% |
| Earnings Per Share | 4.97 |
| PE Ratio | 13.16 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 10,320 |
| NAV | 63.95 |
| Years Paying Dividends | 16 years |
About AIA
Fund WebsiteThe fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
| Holding Count | Asset Class |
| 65 | Equity |
ETF Company | Region |
| IShares | China |