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AIA Ex Dividend Date
AIA Ex Dividend Date shows the ex-dividend date of iShares Asia 50 ETF along with dividend yield, payout ratio, and dividend history for AIA.
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Last update date: July 24, 2026
When is the AIA Ex Dividend Date?
The AIA Ex Dividend Date is on June 15, 2026.
| Company | iShares Asia 50 ETF |
|---|---|
| Stock Symbol | AIA - NASDAQ |
| AIA Stock Price | $131.15 |
| AIA Ex-Dividend Date | June 15, 2026 |
| AIA Dividend Record Date | June 15, 2026 |
| AIA Dividend Declaration Date | January 30, 2026 |
| AIA Dividend Payout Date | June 18, 2026 |
| AIA Dividend Period | Semiannual |
| AIA Dividend Payout | $0.52 Per Share |
| AIA Annual Dividend | $2.14 Per Share |
| AIA Dividend Payout Ratio | 37.06% |
| AIA Dividend Yield | 1.63% |
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AIA Dividend History
| AIA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.51500 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $1.62500 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.81600 | -45.95% |
| 12/17/2024 | 12/20/2024 | Semiannual | $1.51000 | +298.92% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.37800 | -61.84% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.99200 | +88.04% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.52700 | -44.49% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.95000 | +83.41% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.51800 | -28.65% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.72600 | +61.54% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.44900 | -36.36% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.70600 | +171.58% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.26000 | -75.47% |
| 12/16/2019 | 12/20/2019 | Semiannual | $1.06000 | +153.39% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.41800 | -60.21% |
| 12/18/2018 | 12/24/2018 | Semiannual | $1.05200 | +220.55% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.32800 | -57.33% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.76900 | +303.11% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.19100 | -76.90% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.82600 | +251.75% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.23500 | -75.53% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.96000 | +271.48% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.25800 | -51.39% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.53100 | +1.47% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.52400 | +11.51% |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.47000 | -9.81% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.52100 | +9.43% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.47600 | +11.42% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.42700 | -40.27% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.71500 | +59.08% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.45000 | +12.84% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.39800 | +18.42% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.33600 | +32.97% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.25300 | +1.02% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.25000 | -43.83% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.44600 | +73.56% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.25700 | |
| 12/24/2007 | 01/04/2008 | Other | $0.01800 |
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