NASDAQ · AIA
iShares Asia 50 ETF dividends & splits
$143.44−0.83%
Close Sep 28, 2026 · split-adjustedYield0.72%Annualised from the latest payment
Latest dividend$0.5145Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.44+29.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.5145 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.6251 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.816 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.5096 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3784 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.9916 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3178 | special |
| Jun 7, 2023 | Jun 13, 2023 | $0.2096 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.95 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.5185 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.278 | special |
| Dec 13, 2021 | Dec 17, 2021 | $0.726 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4494 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.7062 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.26 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $1.0602 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4184 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $1.0516 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.3281 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.7689 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.1907 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.8258 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.2348 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.9596 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2583 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.5314 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.5237 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.4697 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.5208 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.4759 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.4271 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.7151 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $0.4495 | Regular |
| Dec 20, 2010 | Dec 30, 2010 | $0.3983 | Regular |
| Jun 21, 2010 | Jun 25, 2010 | $0.3364 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.253 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.2504 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.4458 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $0.2569 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $0.0175 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology