iShares Asia 50 ETF (AIA) Stock: Dividends & Earnings

Company Overview:

Market Cap: $5.12B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $90.95 - $150.83

10 Year AIA Performance Metrics:

Total Return (with DRIP): 249.5% (13.33% CAGR)

Total Return (no DRIP): 211.0% (12.01% CAGR)

Share Price: 181.4% (10.90% CAGR)

Yield on Cost (with DRIP): 2.59%

Total Invested: $10,000

Total Value (with DRIP): $34,946

Total Return $ (with DRIP): $24,946

Dividend Increase: 6.1% (0.63% CAGR)

Dividend Yield (FWD): 0.74% ($1.03)

AIA 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AIA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AIA Price CAGR:1Y: 46.11%2Y: 36.15%5Y: 12.23%10Y: 10.90%

AIA Dividend Payments & Yield

Dividend Payments & Yield

AIA Dividend CAGR:1Y: -36.94%2Y: 16.61%5Y: 2.74%10Y: 8.15%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

AIA Dividends Info:

Annual Dividend: $1.029078

Forward Yield: 0.74%

Ex-Dividend Date: 2026-06-15

Lifetime Dividends / Share: $22.14

AIA Dividend History: Dates, Payments & Yield list

Below is a schedule of all AIA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/15/2026	06/17/2026	$0.515	0.71%	0.72%	$142.59
12/16/2025	12/18/2025	$1.625	3.52%	3.48%	$93.42
06/16/2025	06/18/2025	$0.816	2.06%	2.09%	$78.17
12/17/2024	12/19/2024	$1.510	4.37%	4.44%	$68.07
06/11/2024	06/13/2024	$0.378	1.16%	1.14%	$66.33
12/20/2023	12/22/2023	$0.992	3.56%	3.53%	$56.20
06/07/2023	06/09/2023	$0.527	1.76%	1.73%	$60.84
12/13/2022	12/19/2022	$0.950	3.26%	3.35%	$56.67
06/09/2022	06/15/2022	$0.518	1.59%	1.62%	$63.99
12/13/2021	12/17/2021	$0.726	1.89%	1.92%	$75.68
06/10/2021	06/16/2021	$0.449	0.98%	1%	$89.80
12/14/2020	12/18/2020	$0.706	1.69%	1.68%	$84.04
06/15/2020	06/19/2020	$0.260	0.83%	0.82%	$63.60
12/16/2019	12/20/2019	$1.060	3.28%	3.24%	$65.52
06/17/2019	06/21/2019	$0.418	1.45%	1.38%	$60.75
12/18/2018	12/24/2018	$1.052	3.81%	3.89%	$54.11
06/19/2018	06/25/2018	$0.328	1.03%	1.05%	$62.42
12/21/2017	12/28/2017	$0.769	2.37%	2.34%	$65.85
06/20/2017	06/26/2017	$0.191	0.67%	0.66%	$58.01
12/22/2016	12/29/2016	$0.826	3.62%	3.56%	$46.34
06/21/2016	06/27/2016	$0.235	1.07%	1.11%	$42.18
12/21/2015	12/28/2015	$0.960	4.52%	4.49%	$42.76
06/24/2015	06/30/2015	$0.258	1%	1.03%	$50.29
12/19/2014	12/29/2014	$0.531	2.28%	2.24%	$47.31
06/24/2014	07/01/2014	$0.524	2.2%	2.16%	$48.57
12/17/2013	12/27/2013	$0.470	2.01%	1.97%	$47.66
06/25/2013	07/02/2013	$0.521	2.53%	2.48%	$41.97
12/17/2012	12/24/2012	$0.476	2.01%	2.03%	$46.91
06/20/2012	06/27/2012	$0.427	2.05%	2.13%	$40.09
12/19/2011	12/29/2011	$0.715	3.83%	3.64%	$39.25
06/21/2011	06/28/2011	$0.450	1.97%	1.97%	$45.78
12/20/2010	12/27/2010	$0.398	1.75%	1.75%	$45.58
06/21/2010	06/25/2010	$0.336	1.73%	1.75%	$38.41
12/21/2009	12/28/2009	$0.253	1.31%	1.31%	$38.57
06/22/2009	06/29/2009	$0.250	1.64%	1.64%	$30.49
12/22/2008	12/29/2008	$0.446	3.57%	3.57%	$25.00
06/23/2008	06/30/2008	$0.257	1.21%	1.21%	$42.32
12/24/2007	12/31/2007	$0.018	0.07%	0.07%	$48.99

Projected Future Returns & Dividends for AIA

Based on past 10-year performance, here are AIA growth metrics:

Share price CAGR of +10.9%
Dividend CAGR of +8.18%

Using AIA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AIA (DRIP)	AIA - No DRIP
Current Price	$138.98	$138.98
Start Shares	71.95	71.95
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	76.88	71.95
Dividends Payment	$1.13	$1.13
Annual Dividends	$174	$162
Yield on cost	1.74%	1.62%
Share Price	$391.08	$391.08
Total Dividends	$1,123	$1,082
Final Value	$30,067	$29,221

Estimated Future Value + Dividends - AIA

NOTE: Above numbers are our estimate based on AIA's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

iShares Asia 50 ETF (AIA) had its IPO on 2007-11-20, and is traded on NASDAQ stock exchange.

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.

AIA website: https://www.aia.com