AIA Group Limited
AAIGF | OTC
$9.80
+$0.33 (+3.46%)
At close: Sep 21, 2026, 3:47 PM ET
$9.53
-$0.27 (-2.76%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
2.58%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
33.24%
Dividend Growth (YoY)
9.84%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 3, 2026 | $0.069 | Aug 19, 2026 | Sep 6, 2026 | Sep 21, 2026 |
| May 28, 2026 | $0.184 | Mar 18, 2026 | May 28, 2026 | Jun 11, 2026 |
| Sep 7, 2025 | $0.063 | Aug 20, 2025 | Sep 7, 2025 | Sep 22, 2025 |
| May 28, 2025 | $0.167 | Mar 13, 2025 | May 28, 2025 | Jun 11, 2025 |
| Sep 9, 2024 | $0.057 | Aug 21, 2024 | Sep 9, 2024 | Sep 24, 2024 |
| May 29, 2024 | $0.153 | Mar 13, 2024 | May 29, 2024 | Jun 13, 2024 |
| Sep 10, 2023 | $0.054 | Aug 23, 2023 | Sep 11, 2023 | Sep 25, 2023 |
| May 22, 2023 | $0.145 | Mar 9, 2023 | May 23, 2023 | Jun 8, 2023 |
| Sep 8, 2022 | $0.051 | Aug 24, 2022 | Sep 12, 2022 | Sep 28, 2022 |
| May 23, 2022 | $0.138 | Mar 10, 2022 | May 25, 2022 | Jun 9, 2022 |
| Sep 1, 2021 | $0.049 | Aug 16, 2021 | Sep 3, 2021 | Sep 20, 2021 |
| May 24, 2021 | $0.129 | Mar 11, 2021 | May 26, 2021 | Jun 9, 2021 |
| Sep 6, 2020 | $0.045 | Aug 19, 2020 | Sep 8, 2020 | Sep 23, 2020 |
| Jun 2, 2020 | $0.120 | Mar 11, 2020 | Jun 4, 2020 | Jun 18, 2020 |
| Sep 8, 2019 | $0.042 | Aug 22, 2019 | Sep 10, 2019 | Sep 25, 2019 |
| May 20, 2019 | $0.120 | Mar 14, 2019 | May 21, 2019 | Jun 5, 2019 |
| Sep 9, 2018 | $0.037 | Aug 23, 2018 | Sep 10, 2018 | Sep 27, 2018 |
| May 22, 2018 | $0.095 | Feb 26, 2018 | May 23, 2018 | Jun 7, 2018 |
| Aug 13, 2017 | $0.033 | Jul 26, 2017 | Aug 14, 2017 | Aug 30, 2017 |
| May 15, 2017 | $0.082 | Feb 23, 2017 | May 16, 2017 | May 30, 2017 |
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