AIV Assistant
iShares Asia 50 ETF - AIA
77.66 USD
P/E
14.52
Yield
2.53%
About iShares Asia 50 ETF - (AIA)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Exchange
Ticker
None
AIA
Dividend Yield
2.53%
Annual Dividends
1.89 USD
Next ex. div date
June 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 2.34 USD |
| Dec. 20, 2025 (estimated) | 1.5278 |
| June 20, 2025 | 0.8160 |
| 2024 | 1.89 USD |
| Dec. 20, 2024 | 1.5100 |
| June 17, 2024 | 0.3780 |
| 2023 | 1.52 USD |
| Dec. 27, 2023 | 0.9920 |
| June 13, 2023 | 0.5270 |
| 2022 | 1.47 USD |
| Dec. 19, 2022 | 0.9500 |
| June 15, 2022 | 0.5180 |
| 2021 | 1.18 USD |
| Dec. 17, 2021 | 0.7260 |
| June 16, 2021 | 0.4490 |
| 2020 | 0.97 USD |
| Dec. 18, 2020 | 0.7060 |
| June 19, 2020 | 0.2600 |
| 2019 | 1.48 USD |
| Dec. 20, 2019 | 1.0600 |
| June 21, 2019 | 0.4180 |
| 2018 | 1.38 USD |
| Dec. 24, 2018 | 1.0520 |
| June 25, 2018 | 0.3280 |
| 2017 | 0.96 USD |
| Dec. 28, 2017 | 0.7690 |
| June 26, 2017 | 0.1910 |
| 2016 | 1.06 USD |
| Dec. 29, 2016 | 0.8260 |
| June 27, 2016 | 0.2350 |
| 2015 | 1.22 USD |
| Dec. 28, 2015 | 0.9600 |
| June 30, 2015 | 0.2580 |
| 2014 | 1.06 USD |
| Dec. 29, 2014 | 0.5310 |
| July 1, 2014 | 0.5240 |
| 2013 | 0.99 USD |
| Dec. 27, 2013 | 0.4700 |
| July 2, 2013 | 0.5210 |
| 2012 | 0.90 USD |
| Dec. 24, 2012 | 0.4760 |
| June 27, 2012 | 0.4270 |
| 2011 | 1.17 USD |
| Dec. 29, 2011 | 0.7150 |
| June 21, 2011 | 0.4500 |
| 2010 | 0.73 USD |
| Dec. 20, 2010 | 0.3980 |
| June 25, 2010 | 0.3360 |
| 2009 | 0.50 USD |
| Dec. 21, 2009 | 0.2530 |
| June 22, 2009 | 0.2500 |
| 2008 | 0.70 USD |
| Dec. 22, 2008 | 0.4460 |
| June 23, 2008 | 0.2570 |
| 2007 | 0.02 USD |
| Dec. 24, 2007 | 0.0180 |
Yearly aggregated dividends
Dividends
|
iShares Asia 50 ETF
Jun 20, 2025 Paid
Dividend
0.816 USD |
|
iShares Asia 50 ETF
Dec 20, 2024 Paid
Dividend
1.51 USD |
Historical Split Corporate Actions
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