NAS:AIA
iShares Asia 50 ETF | |
| $ 131.15 -3.47 ( -2.58%) 04:00 PM EST | |
PE Ratio:
36.88
PB Ratio:
0.08
Volume:
1.04M
Dividend Yield %:
1.5
| |
| Last Holding update 2026-05-23 | 52 Stocks (2 new) |
| Value $3.30 Bil | Turnover 43 % |
Registrant: iSHARES TRUST
| |
iShares Asia 50 ETF ETF Historical Dividends and Yields
iShares Asia 50 ETF (AIA) pays a dividend yield of 1.5% ($2.14 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 13.46%. iShares Asia 50 ETF has been paying dividends since 2007.
Below is iShares Asia 50 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 21.31% | 1.82% |
| 3 Year | 19.89% | 2.58% |
| 5 Year | 13.46% | 2.82% |
| 10 Year | 12.46% | 4.85% |
iShares Asia 50 ETF Dividend History & Ex-Dividend Dates
Complete history of 38 dividend payments by iShares Asia 50 ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.514539 | 0000-00-00 | 2026-06-18 | 2026-01-30 |
| 2025-12-16 | USD 1.625077 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.815964 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 1.51 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.378 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.992 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.527 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.95 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.518 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.726 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.449 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.706 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 1.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.418 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 1.052 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.328 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.769 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.826 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.96 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.258 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.531 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.524 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.47 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.521 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.476 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.427 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.715 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.398 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.336 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.253 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.257 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.018 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: AIA Dividend
What is iShares Asia 50 ETF's (AIA) current dividend yield?
iShares Asia 50 ETF (AIA) currently has a dividend yield of 1.5%, paying $2.14 per share annually. The forward yield is 0%.
What is iShares Asia 50 ETF's payout ratio?
iShares Asia 50 ETF's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Asia 50 ETF been paying dividends?
iShares Asia 50 ETF has been paying dividends since 2007, a 19-year track record.
Is iShares Asia 50 ETF's dividend growing?
iShares Asia 50 ETF's dividend has grown at an annualized rate of 13.46% over the past 5 years and 12.46% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Asia 50 ETF's complete dividend data?
Above this section you'll find iShares Asia 50 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Asia 50 ETF as an investment, visit the iShares Asia 50 ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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