iShares Asia 50 ETF (AIA)
$138.00
Pre-market−0.53 (−0.38%)
At close$138.53(−0.01%)
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iShares Asia 50 ETFAIA
Not reported.
Company facts
ListedNov 13, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642884302
Market cap$5.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.54%
Beta1.85
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.14
per share
Dividend yield
1.54%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.5145 | cut from $1.6251 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.6251 | raised from $0.816 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.816 | cut from $1.5096 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.5096 | raised from $0.3784 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.3784 | cut from $0.9916 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.9916 | raised from $0.9501 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.5273 | special dividend |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.9501 | raised from $0.726 |
No ownership filings on record for this listing.
Not reported.