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 1.52% ($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 $5.16B. Review AIA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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AIA fund composition

AIA holds 53 positions. It charges an expense ratio of 0.50%, and manages $4.90B.

Sector allocation

Technology60.5%Financial Services20.4%Consumer Cyclical8.5%Communication Services5.7%Industrials2.1%Healthcare0.9%Basic Materials0.6%Energy0.5%Other0.7%

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 1.52%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does iShares Asia 50 ETF pay its next dividend?
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.
Is iShares Asia 50 ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Asia 50 ETF (AIA) currently has 5 years of consecutive increases.
What sector is iShares Asia 50 ETF in?
iShares Asia 50 ETF (AIA) operates in the Financial Services sector, specifically the Asset Management industry.