AIA Projected Dividend Yield

iShares Asia 50 ETF/iShares Trust ( NASDAQ : AIA )

iShares S&P Asia 50 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Asia 50 Index (the Index). The Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $393,150,954 and the Fund's investment portfolio was valued at $389,085,105.

26 YEAR PERFORMANCE RESULTS

AIA Dividend History Detail
AIA Dividend News
AIA Competitors News
# of Shares: 0 Closing Price: 71.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 0.72 0% 0 $ 0.00 0.00%
2009 0.50 0% 0 $ 0.00 0.00%
2010 0.73 46% 0 $ 0.00 0.00%
2011 1.16 59% 0 $ 0.00 0.00%
2012 0.90 0% 0 $ 0.00 0.00%
2013 0.99 10% 0 $ 0.00 0.00%
2014 1.06 7% 0 $ 0.00 0.00%
2015 1.22 15% 0 $ 0.00 0.00%
2016 1.06 0% 0 $ 0.00 0.00%
2017 0.96 0% 0 $ 0.00 0.00%
2018 1.38 44% 0 $ 0.00 0.00%
2019 1.48 7% 0 $ 0.00 0.00%
2020 0.97 0% 0 $ 0.00 0.00%
2021 1.18 22% 0 $ 0.00 0.00%
2022 1.47 25% 0 $ 0.00 0.00%
2023 1.52 3% 0 $ 0.00 0.00%
2024 1.37 0% 0 $ 0.00 1.93%
2025 1.37 0% 0 $ 0.00 1.93%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.93%
Rolling Last 4 qtrs dividends total $ 1.37 and Previous last 4 qtrs dividends total $ 1.48
Dividend 1 Yr Growth = ( 1.37 – 1.48 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.48
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.3784
2024 Total:
0.3784
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.9916
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.3178
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.2096
2023 Total:
1.5190
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.9500
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.2780
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.2405
2022 Total:
1.4685
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.7260
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.4494
2021 Total:
1.1754
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.7062
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.2600
2020 Total:
0.9662
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
1.0602
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.4184
2019 Total:
1.4786
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