AIA has a dividend yield of 2.56% and paid $2.44104 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$1.625
Semiannually
Dividend Yield
2.56%
Sector: General Sector Average: 1.041%
Dividend Growth
6 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AIA Dividend History
No data currently available
The table shows AIA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AIA has paid a dividend within the past 12 months.
How much is AIA's dividend?
AIA pays a dividend of $1.625 per share. AIA's annual dividend yield is 2.56%.
When is AIA ex-dividend date?
AIA's previous ex-dividend date was on Dec 16, 2025. AIA shareholders who own AIA ETF before this date received AIA's last dividend payment of $1.63 per share on Dec 19, 2025. AIA's next ex-dividend date has not been announced yet.
When is AIA dividend payment date?
AIA’s next quarterly payment date is on Dec 19, 2025, when AIA shareholders who owned AIA shares before Dec 16, 2025 received a dividend payment of $1.63 per share. Add AIA to your watchlist to be reminded of AIA's next dividend payment.