Annual Dividend (TTM)
$2.4410
Semi-Annual
Dividend Yield
2.17%
Last ex-date: Jun 20, 2026
5-Year CAGR
20.37%
Compound annual growth rate
Dividend Growth
29.29%
5 consecutive years

iShares Asia 50 ETF (AIA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.8160
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)29.29%
3-Year CAGR18.47%
5-Year CAGR20.37%
10-Year CAGR7.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6982
10-Year Average$1.4336
First PaymentDec 24, 2007

iShares Asia 50 ETF (AIA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Asia 50 ETF (AIA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.8160Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.6250Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.8160Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$1.5100Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.3780Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.9920Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.5270Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.9500Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.5180Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.7260Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.4490Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.7060Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2600Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$1.0600Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.4180Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$1.0520Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.3280Semi-Annual
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.7690Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.1910Semi-Annual
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.8260Semi-Annual
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2350Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.9600Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2580Semi-Annual
Dec 19, 2014-Dec 29, 2014Dec 18, 2014$0.5310Semi-Annual
Jun 24, 2014-Jul 1, 2014Jun 23, 2014$0.5240Semi-Annual
Dec 17, 2013-Dec 27, 2013Dec 16, 2013$0.4700Semi-Annual
Jun 25, 2013-Jul 2, 2013Jun 24, 2013$0.5210Semi-Annual
Dec 17, 2012-Dec 24, 2012Dec 14, 2012$0.4760Semi-Annual
Jun 20, 2012-Jun 27, 2012-$0.4270Semi-Annual
Dec 19, 2011-Dec 29, 2011-$0.7150Semi-Annual
Jun 21, 2011-Jun 27, 2011-$0.4500Semi-Annual
Dec 20, 2010-Dec 30, 2010-$0.3980Semi-Annual
Jun 21, 2010-Jun 25, 2010-$0.3360Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.2530Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.2500Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.4460Semi-Annual
Jun 23, 2008-Jun 27, 2008-$0.2570Semi-Annual
Dec 24, 2007-Jan 4, 2008-$0.0180-