{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aia/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AIA, data as of 2026-10-14, https://etfiq.com/funds/aia/dividends/"},"schemaVersion":1,"ticker":"AIA","name":"iShares Asia 50 ETF","desk":"core","asOf":"2026-10-14","price":133.82,"first":"2007-12-24","last":"2026-06-15","n":38,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":2.1396,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":2.28,"startDate":"2025-10-14","startPrice":93.84,"full":true},"years":[{"year":2007,"total":0.01755,"payments":1},{"year":2008,"total":0.702701,"payments":2},{"year":2009,"total":0.503375,"payments":2},{"year":2010,"total":0.734729,"payments":2},{"year":2011,"total":1.164577,"payments":2},{"year":2012,"total":0.902999,"payments":2},{"year":2013,"total":0.990454,"payments":2},{"year":2014,"total":1.055168,"payments":2},{"year":2015,"total":1.217869,"payments":2},{"year":2016,"total":1.060605,"payments":2},{"year":2017,"total":0.95968,"payments":2},{"year":2018,"total":1.379704,"payments":2},{"year":2019,"total":1.478603,"payments":2},{"year":2020,"total":0.966241,"payments":2},{"year":2021,"total":1.175421,"payments":2},{"year":2022,"total":1.46854,"payments":2},{"year":2023,"total":1.201187,"payments":2},{"year":2024,"total":1.888006,"payments":2},{"year":2025,"total":2.441041,"payments":2},{"year":2026,"total":0.514539,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2007-12-24","amount":0.01755},{"ex":"2008-06-23","amount":0.256874},{"ex":"2008-12-22","amount":0.445827},{"ex":"2009-06-22","amount":0.250406},{"ex":"2009-12-21","amount":0.252969},{"ex":"2010-06-21","amount":0.33638},{"ex":"2010-12-20","amount":0.398349},{"ex":"2011-06-21","amount":0.449501},{"ex":"2011-12-19","amount":0.715076},{"ex":"2012-06-20","amount":0.427123},{"ex":"2012-12-17","amount":0.475876},{"ex":"2013-06-25","amount":0.520772},{"ex":"2013-12-17","amount":0.469682},{"ex":"2014-06-24","amount":0.523734},{"ex":"2014-12-19","amount":0.531434},{"ex":"2015-06-24","amount":0.258313},{"ex":"2015-12-21","amount":0.959556},{"ex":"2016-06-21","amount":0.234778},{"ex":"2016-12-22","amount":0.825827},{"ex":"2017-06-20","amount":0.190748},{"ex":"2017-12-21","amount":0.768932},{"ex":"2018-06-19","amount":0.328068},{"ex":"2018-12-18","amount":1.051636},{"ex":"2019-06-17","amount":0.418408},{"ex":"2019-12-16","amount":1.060195},{"ex":"2020-06-15","amount":0.260035},{"ex":"2020-12-14","amount":0.706206},{"ex":"2021-06-10","amount":0.449425},{"ex":"2021-12-13","amount":0.725996},{"ex":"2022-06-09","amount":0.518493},{"ex":"2022-12-13","amount":0.950047},{"ex":"2023-06-07","amount":0.209555},{"ex":"2023-12-20","amount":0.991632},{"ex":"2024-06-11","amount":0.378417},{"ex":"2024-12-17","amount":1.509589},{"ex":"2025-06-16","amount":0.815964},{"ex":"2025-12-16","amount":1.625077},{"ex":"2026-06-15","amount":0.514539,"pay":"2026-06-18"}]}