Dividend history · AIA
AIA Dividend History
AIA paid $2.1396 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.514539, ex Jun 15, 2026.
$2.1396
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $93.84 on Oct 14, 2025, the first day of those 12 months
$0.514539
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.531434
$0.258313
$0.959556
$0.234778
$0.825827
$0.190748
$0.768932
$0.328068
$1.051636
$0.418408
$1.060195
$0.260035
$0.706206
$0.449425
$0.725996
$0.518493
$0.950047
$0.209555
$0.991632
$0.378417
$1.509589
$0.815964
$1.625077
$0.514539
Dec 19, 2014Jun 15, 2026
24 distributions for AIA, $0.1907 to $1.6251 a share and $0.6188 in the middle, Dec 19, 2014 to Jun 15, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.514539 |
AIA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | · | $1.625077 |
| Jun 16, 2025 | · | $0.815964 |
AIA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2024 | · | $1.509589 |
| Jun 11, 2024 | · | $0.378417 |
AIA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.991632 |
| Jun 7, 2023 | · | $0.209555 |
AIA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2022 | · | $0.950047 |
| Jun 9, 2022 | · | $0.518493 |
AIA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2021 | · | $0.725996 |
| Jun 10, 2021 | · | $0.449425 |
AIA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 14, 2020 | · | $0.706206 |
| Jun 15, 2020 | · | $0.260035 |
AIA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2019 | · | $1.060195 |
| Jun 17, 2019 | · | $0.418408 |
AIA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $1.051636 |
| Jun 19, 2018 | · | $0.328068 |
AIA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.768932 |
| Jun 20, 2017 | · | $0.190748 |
AIA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2016 | · | $0.825827 |
| Jun 21, 2016 | · | $0.234778 |
AIA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2015 | · | $0.959556 |
| Jun 24, 2015 | · | $0.258313 |
AIA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2014 | · | $0.531434 |
| Jun 24, 2014 | · | $0.523734 |
AIA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2013 | · | $0.469682 |
| Jun 25, 2013 | · | $0.520772 |
AIA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2012 | · | $0.475876 |
| Jun 20, 2012 | · | $0.427123 |
AIA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2011 | · | $0.715076 |
| Jun 21, 2011 | · | $0.449501 |
AIA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2010 | · | $0.398349 |
| Jun 21, 2010 | · | $0.33638 |
AIA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2009 | · | $0.252969 |
| Jun 22, 2009 | · | $0.250406 |
AIA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2008 | · | $0.445827 |
| Jun 23, 2008 | · | $0.256874 |
AIA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2007 | · | $0.01755 |
AIA payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does AIA pay dividends?
- AIA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 38 payments since Dec 24, 2007.
- How much did AIA pay in dividends over the 12 months to Oct 14, 2026?
- $2.1396 a share, in 2 payments, a 2.3% yield on its price of $93.84 on Oct 14, 2025, the first day of those 12 months.
- When was AIA's last dividend?
- The last payment was $0.514539 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, AIA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aia/dividends/
ETFIQ. (Oct 14, 2026). AIA dividend history. Retrieved from https://etfiq.com/funds/aia/dividends/
[AIA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/aia/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.