iShares Asia 50 ETF dividends
Last dividend for iShares Asia 50 ETF (AIA) as of May 9, 2024 is 0.99 USD. The forward dividend yield for AIA as of May 9, 2024 is 3.08%. Average dividend growth rate for stock iShares Asia 50 ETF (AIA) for past three years is 17.03%.
Dividend history for stock AIA (iShares Asia 50 ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Asia 50 ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.9916 USD (88.16%) | 58.16 USD | 58.16 USD |
2023-06-07 | 2023-06-13 | 0.5270 USD (-44.24%) | 59.96 USD | 59.96 USD |
2022-12-13 | 2022-12-19 | 0.9451 USD (82.45%) | 57.80 USD | 58.31 USD |
2022-06-09 | 2022-06-15 | 0.5180 USD (-27.98%) | 63.73 USD | 65.35 USD |
2021-12-13 | 2021-12-17 | 0.7192 USD (61.55%) | 74.29 USD | 76.76 USD |
2021-06-10 | 2021-06-16 | 0.4452 USD (-36.36%) | 87.56 USD | 91.32 USD |
2020-12-14 | 2020-12-18 | 0.6996 USD (171.58%) | 79.79 USD | 83.63 USD |
2020-06-15 | 2020-06-19 | 0.2576 USD (-75.47%) | 59.25 USD | 62.62 USD |
2019-12-16 | 2019-12-20 | 1.0503 USD (153.39%) | 60.90 USD | 64.63 USD |
2019-06-17 | 2019-06-21 | 0.4145 USD (-60.60%) | 53.34 USD | 57.54 USD |
2018-12-18 | 2018-12-24 | 1.0520 USD (223.69%) | 50.80 USD | 55.21 USD |
2018-06-19 | 2018-06-25 | 0.3250 USD (-57.34%) | 57.64 USD | 63.84 USD |
2017-12-21 | 2017-12-28 | 0.7618 USD (303.07%) | 58.17 USD | 64.76 USD |
2017-06-20 | 2017-06-26 | 0.1890 USD (-76.90%) | 50.63 USD | 57.03 USD |
2016-12-22 | 2016-12-29 | 0.8181 USD (251.72%) | 40.39 USD | 45.65 USD |
2016-06-21 | 2016-06-27 | 0.2326 USD (-75.53%) | 38.19 USD | 43.93 USD |
2015-12-21 | 2015-12-28 | 0.9506 USD (271.47%) | 36.74 USD | 42.49 USD |
2015-06-24 | 2015-06-30 | 0.2559 USD (-51.40%) | 43.83 USD | 51.84 USD |
2014-12-19 | 2014-12-29 | 0.5265 USD (1.46%) | 39.18 USD | 46.58 USD |
2014-06-24 | 2014-07-01 | 0.5189 USD (11.52%) | 39.54 USD | 47.54 USD |
2013-12-17 | 2013-12-27 | 0.4653 USD (-9.81%) | 38.56 USD | 46.88 USD |
2013-06-25 | 2013-07-02 | 0.5159 USD (9.44%) | 33.51 USD | 41.14 USD |
2012-12-17 | 2012-12-24 | 0.4714 USD (11.42%) | 38.10 USD | 47.38 USD |
2012-06-20 | 2012-06-27 | 0.4231 USD (-40.27%) | 33.12 USD | 41.60 USD |
2011-12-19 | 2011-12-29 | 0.7084 USD (59.08%) | 29.45 USD | 37.37 USD |
2011-06-21 | 2011-06-27 | 0.4453 USD (12.85%) | 35.41 USD | 45.78 USD |
2010-12-20 | 2010-12-30 | 0.3946 USD (18.39%) | 34.91 USD | 45.58 USD |
2010-06-21 | 2010-06-25 | 0.3333 USD (33.00%) | 29.52 USD | 38.88 USD |
2009-12-21 | 2009-12-31 | 0.2506 USD (1.01%) | 29.03 USD | 38.57 USD |
2009-06-22 | 2009-06-26 | 0.2481 USD (-43.83%) | 22.80 USD | 30.49 USD |
2008-12-22 | 2008-12-31 | 0.4417 USD (73.56%) | 18.55 USD | 25.00 USD |
2008-06-23 | 2008-06-27 | 0.2545 USD (1362.64%) | 30.87 USD | 42.32 USD |
2007-12-24 | 2008-01-04 | 0.0174 USD (-13%) | 35.52 USD | 48.99 USD |
2003-12-29 | 2004-02-02 | 0.0200 USD | 39.41 USD | 48.11 USD |
2003-12-29 | 2004-02-02 | 0.0200 USD Special | 39.41 USD | 48.11 USD |
2003-09-26 | 2003-11-03 | 0.0200 USD | 39.41 USD | 48.11 USD |
2003-06-26 | 2003-08-01 | 0.0200 USD | 39.41 USD | 48.11 USD |
2003-03-27 | 2003-05-01 | 0.0200 USD (-88.89%) | 39.41 USD | 48.11 USD |
2002-12-27 | 2003-02-03 | 0.1800 USD (-61.70%) Special | 39.41 USD | 48.11 USD |
2002-11-04 | 2002-11-01 | 0.4700 USD (840%) Special | 39.41 USD | 48.11 USD |
2002-06-26 | 2002-08-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2002-03-26 | 2002-05-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2001-12-27 | 2002-02-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2001-09-26 | 2001-11-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2001-06-27 | 2001-08-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2001-03-28 | 2001-05-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2000-12-27 | 2001-02-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2000-09-27 | 2000-11-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2000-06-28 | 2000-08-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
2000-03-29 | 2000-05-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
1999-12-29 | 2000-02-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
1999-09-28 | 1999-11-01 | 0.0500 USD | 39.41 USD | 48.11 USD |
1999-06-28 | 1999-08-02 | 0.0500 USD | 39.41 USD | 48.11 USD |
1999-03-29 | 1999-05-03 | 0.0500 USD (-44.44%) | 39.41 USD | 48.11 USD |
1998-12-29 | 1999-02-01 | 0.0900 USD (28.57%) | 39.41 USD | 48.11 USD |
1998-11-03 | 1998-11-02 | 0.0700 USD | 39.41 USD | 48.11 USD |
1998-07-29 | 1998-11-02 | 0.0700 USD | 39.41 USD | 48.11 USD |
1998-06-26 | 1998-08-03 | 0.0700 USD | 39.41 USD | 48.11 USD |
1998-03-27 | 1998-05-01 | 0.0700 USD (-12.50%) | 39.41 USD | 48.11 USD |
1997-12-29 | 1998-02-03 | 0.0800 USD (14.29%) | 39.41 USD | 48.11 USD |
1997-09-26 | 1997-11-03 | 0.0700 USD | 39.41 USD | 48.11 USD |
1997-06-26 | 1997-08-01 | 0.0700 USD | 39.41 USD | 48.11 USD |
1997-03-26 | 1997-05-01 | 0.0700 USD | 39.41 USD | 48.11 USD |
1996-12-27 | 1997-02-03 | 0.0700 USD | 39.41 USD | 48.11 USD |
1996-09-26 | 1996-11-01 | 0.0700 USD (-12.50%) | 39.41 USD | 48.11 USD |
1996-06-26 | 1996-08-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1996-03-27 | 1996-05-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1995-12-27 | 1996-02-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1995-09-27 | 1995-11-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1995-06-28 | 1995-08-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1995-03-27 | 1995-05-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1994-12-23 | 1995-02-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1994-09-26 | 1994-11-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1994-06-24 | 1994-08-01 | 0.0800 USD | 39.41 USD | 48.11 USD |
1994-03-25 | 1994-05-02 | 0.0800 USD | 39.41 USD | 48.11 USD |
1994-03-25 | 1994-05-02 | 0.0800 USD (-11.11%) Special | 39.41 USD | 48.11 USD |
1993-12-27 | 1994-02-01 | 0.0900 USD Special | 39.41 USD | 48.11 USD |
1993-12-27 | 1994-02-01 | 0.0900 USD | 39.41 USD | 48.11 USD |
1993-09-24 | 1993-11-01 | 0.0900 USD | 39.41 USD | 48.11 USD |
1993-06-24 | 1993-08-02 | 0.0900 USD (-5.26%) | 39.41 USD | 48.11 USD |
1993-03-25 | 1993-05-03 | 0.0950 USD (-5%) | 39.41 USD | 48.11 USD |
1992-12-24 | 1993-02-01 | 0.1000 USD (11.11%) | 39.41 USD | 48.11 USD |
1992-09-24 | 1992-11-02 | 0.0900 USD (-10%) | 62.19 USD | 62.19 USD |
1992-06-24 | 1992-08-03 | 0.1000 USD (-93.46%) | 62.19 USD | 62.19 USD |
1992-05-04 | 1992-05-01 | 1.5300 USD (1527.66%) | 62.19 USD | 62.19 USD |
1991-12-24 | 1992-01-10 | 0.0940 USD (-60%) | 62.19 USD | 62.19 USD |
1991-09-24 | 1991-10-10 | 0.2350 USD (176.47%) | 62.19 USD | 62.19 USD |
1991-06-24 | 1991-07-10 | 0.0850 USD (-37.04%) | 62.19 USD | 62.19 USD |
1991-03-22 | 1991-04-10 | 0.1350 USD | 62.19 USD | 62.19 USD |
1990-12-24 | 1991-01-10 | 0.1350 USD (-12.90%) | 62.19 USD | 62.19 USD |
1990-09-24 | 1990-10-10 | 0.1550 USD (-98.37%) | 62.19 USD | 62.19 USD |
1990-07-16 | 1990-07-13 | 9.5375 USD (2443.33%) | 62.19 USD | 62.19 USD |
1990-06-25 | 1990-07-13 | 0.3750 USD | 62.19 USD | 62.19 USD |
1990-03-26 | 1990-04-10 | 0.3750 USD | 62.19 USD | 62.19 USD |
1989-12-22 | 1990-01-10 | 0.3750 USD (-80%) | 62.19 USD | 62.19 USD |
1989-09-25 | 1989-10-10 | 1.8750 USD (400%) | 62.19 USD | 62.19 USD |
1989-06-26 | 1989-07-10 | 0.3750 USD (-60.94%) | 62.19 USD | 62.19 USD |
1989-03-27 | 1989-04-10 | 0.9600 USD (156%) | 62.19 USD | 62.19 USD |
1988-12-23 | 1989-01-10 | 0.3750 USD | 62.19 USD | 62.19 USD |
1988-09-26 | 1988-10-07 | 0.3750 USD | 62.19 USD | 62.19 USD |
1988-06-24 | 1988-07-08 | 0.3750 USD (-50.98%) | 62.19 USD | 62.19 USD |
1988-03-25 | 1988-04-08 | 0.7650 USD | 62.19 USD | 62.19 USD |
AIA
Price: $64.39
Dividend Yield: 1.41%
Forward Dividend Yield: 3.08%
Payout Ratio: 39.89%
Dividend Per Share: 1.98 USD
Earnings Per Share: 4.97 USD
P/E Ratio: 11.42
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 48742
Market Capitalization: 1.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 17.03%
DGR5: 4.56%
DGR10: 6.72%