iShares Asia 50 ETF (AIA)

🇺🇸NASDAQ

66.15 -0.18 (-0.27%)

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At close: Jun 14, 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 DatePayment AmountPayment Date
Dec 20, 2023$0.992Dec 27, 2023
Jun 07, 2023$0.527Jun 13, 2023
Dec 13, 2022$0.945Dec 19, 2022
Jun 09, 2022$0.518Jun 15, 2022
Dec 13, 2021$0.719Dec 17, 2021
Jun 10, 2021$0.445Jun 16, 2021
Dec 14, 2020$0.700Dec 18, 2020
Jun 15, 2020$0.258Jun 19, 2020
Dec 16, 2019$1.050Dec 20, 2019
Jun 17, 2019$0.414Jun 21, 2019
Dec 18, 2018$1.052Dec 24, 2018
Jun 19, 2018$0.325Jun 25, 2018
Dec 21, 2017$0.762Dec 28, 2017
Jun 20, 2017$0.189Jun 26, 2017
Dec 22, 2016$0.818Dec 29, 2016
Jun 21, 2016$0.233Jun 27, 2016
Dec 21, 2015$0.951Dec 28, 2015
Jun 24, 2015$0.256Jun 30, 2015
Dec 19, 2014$0.526Dec 29, 2014
Jun 24, 2014$0.519Jul 01, 2014
Dec 17, 2013$0.465Dec 27, 2013
Jun 25, 2013$0.516Jul 02, 2013
Dec 17, 2012$0.471Dec 24, 2012
Jun 20, 2012$0.423Jun 27, 2012
Dec 19, 2011$0.708Dec 29, 2011
Jun 21, 2011$0.445Jun 27, 2011
Dec 20, 2010$0.395Dec 30, 2010
Jun 21, 2010$0.333Jun 25, 2010
Dec 21, 2009$0.251Dec 31, 2009
Jun 22, 2009$0.248Jun 26, 2009
Dec 22, 2008$0.442Dec 31, 2008
Jun 23, 2008$0.255Jun 27, 2008
Dec 24, 2007$0.017Jan 04, 2008

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range52.02 - 68.46
5 Year Yield Range0.82 - 3.56%
Forward Dividend Yield3.10%
3 Year Dividend Growth-0.04%
5 Year Dividend Growth9.00%
10 Year Dividend Growth5.04%
Earnings Per Share4.97
PE Ratio13.3
ExchangeNASDAQ
CurrencyUSD
Volume22,083
NAV63.95
Years Paying Dividends16 years

About AIA

Fund Website

The 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 CountAsset Class
65Equity

ETF Company

Region

ISharesChina