AIA Group Ltd ADR
AAGIY · US
Closed
$ 37.79 +0% ▲
3M
1Y
5Y
10Y
All
$AAGIY Dividend data
Undervalued
2.53%+
Yield has only been this high 20% of the time — usually when $AAGIY looked cheap.
Average yield
1.86%
The midpoint of $AAGIY's yield over the last 10 years.
Overvalued
<1.54%
Yield has only dropped this low 20% of the time — usually when $AAGIY looked expensive.
Current yield
3.26%
$AAGIY's yield today, based on the latest price and dividend.
Based on the trailing 10 years of AIA Group Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 4.99%)
Fair value (orientative)
Overvalued (yield 0.36%)
🟡 Fair value zone · current yield 3.26%
The Geraldine Weiss dividend yield theory applied to AIA Group Ltd ADR ($AAGIY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $AAGIY is currently trading close to its fair value.
When the $AAGIY yield climbs above 🟢 4.99%, the stock has historically been undervalued. When the yield falls below 🔴 0.36%, AIA Group Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~2.68%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-15.52%
CAGR 3Y
6.9%
CAGR 5Y
6.51%
CAGR 10Y
9.81%
Dividend Trend
Dividend History
Next dividend: 03 Sep 2026 · Payment: 01 Oct 2026 · Amount: 0.2749 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 04 Sept 2026 | 02 Oct 2026 | Semiannual | 0.2749 $ -61.02% | 20 Aug 2026 |
| 29 May 2026 | 18 Jun 2026 | Semiannual | 0.7053 $ +181.22% | 29 Apr 2026 |
| 08 Sept 2025 | 03 Oct 2025 | Semiannual | 0.2508 $ -62.86% | 21 Aug 2025 |
| 29 May 2025 | 23 Jun 2025 | Semiannual | 0.6752 $ | 07 May 2025 |
| 10 Sept 2024 | 07 Oct 2024 | SemiAnnual | 0.2283 $ | 22 Aug 2024 |
| 09 Sept 2024 | 07 Oct 2024 | SemiAnnual | 0.2283 $ -62.51% | 22 Aug 2024 |
| 30 May 2024 | 24 Jun 2024 | SemiAnnual | 0.6089 $ +182.29% | 15 Mar 2024 |
| 07 Sept 2023 | 06 Oct 2023 | SemiAnnual | 0.2157 $ -62.64% | 24 Aug 2023 |
| 22 May 2023 | 20 Jun 2023 | SemiAnnual | 0.5774 $ +181.38% | 10 Mar 2023 |
| 09 Sept 2022 | 11 Oct 2022 | SemiAnnual | 0.2052 $ -62.71% | 25 Aug 2022 |
| 23 May 2022 | 21 Jun 2022 | SemiAnnual | 0.5503 $ +181.92% | 15 Mar 2022 |
| 01 Sept 2021 | 01 Oct 2021 | SemiAnnual | 0.1952 $ -62.24% | 17 Aug 2021 |
| 24 May 2021 | 21 Jun 2021 | SemiAnnual | 0.5170 $ +186.27% | 12 Mar 2021 |
| 03 Sept 2020 | 05 Oct 2020 | SemiAnnual | 0.1806 $ -62.49% | 20 Aug 2020 |
| 12 Jun 2020 | 29 Jun 2020 | SemiAnnual | 0.4815 $ +224.02% | 03 Jun 2020 |
| 06 Sept 2019 | – | – | 0.1699 $ | – |
| 20 May 2019 | 17 Jun 2019 | Other | 0.4809 $ | 19 Mar 2019 |
| 07 Sept 2018 | 09 Oct 2018 | SemiAnnual | 0.1486 $ -60.76% | 31 Aug 2018 |
| 22 May 2018 | 18 Jun 2018 | SemiAnnual | 0.3787 $ +189.53% | 11 May 2018 |
| 10 Aug 2017 | 11 Sept 2017 | SemiAnnual | 0.1308 $ -59.98% | 01 Aug 2017 |
| 12 May 2017 | 12 Jun 2017 | SemiAnnual | 0.3268 $ +189.72% | 27 Feb 2017 |
| 10 Aug 2016 | 12 Sept 2016 | SemiAnnual | 0.1128 $ -57% | 02 Aug 2016 |
| 05 May 2016 | 06 Jun 2016 | SemiAnnual | 0.2623 $ +171.81% | 31 May 2016 |
| 07 Aug 2015 | 08 Sept 2015 | SemiAnnual | 0.0965 $ -44.92% | 01 Sept 2015 |
| 08 May 2015 | 08 Jun 2015 | SemiAnnual | 0.1752 $ +112.36% | 01 Jun 2015 |
| 08 Aug 2014 | 08 Sept 2014 | SemiAnnual | 0.0825 $ -44.07% | 02 Sept 2014 |
| 08 May 2014 | 09 Jun 2014 | SemiAnnual | 0.1475 $ +105.43% | 30 May 2014 |
| 06 Aug 2013 | 09 Sept 2013 | SemiAnnual | 0.0718 $ -43.46% | 03 Sept 2013 |
| 10 May 2013 | 10 Jun 2013 | SemiAnnual | 0.1270 $ +100% | 03 Jun 2013 |
| 09 Aug 2012 | 10 Sept 2012 | SemiAnnual | 0.0635 $ -43.9% | – |
| 08 May 2012 | 04 Jun 2012 | SemiAnnual | 0.1132 $ +100.71% | – |
| 09 Aug 2011 | 12 Sept 2011 | SemiAnnual | 0.0564 $ | – |
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