iShares Asia 50 ETF (AIA) Dividend Yield, History & Forecast

iShares Asia 50 ETF (AIA) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.60% ($2.14 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.29B.

AIA fund composition

AIA holds 53 positions. It charges an expense ratio of 0.50%, and manages $4.57B.

Sector allocation

Technology57.5%Financial Services20.6%Consumer Cyclical9.5%Communication Services7.2%Industrials2.0%Healthcare0.9%Energy0.6%Cash & Others0.5%Other1.1%

Frequently Asked Questions about iShares Asia 50 ETF (AIA)

What is iShares Asia 50 ETF's dividend yield?
iShares Asia 50 ETF (AIA) pays a current trailing twelve-month dividend yield of 1.60%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does iShares Asia 50 ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Asia 50 ETF increased its dividend?
iShares Asia 50 ETF (AIA) has increased its dividend for 5 consecutive years.
What does iShares Asia 50 ETF invest in?
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the...