AIA Group Ltd
AAIGF · US
Closed
$
10.80
+7.46% ▲
3M
1Y
5Y
10Y
$AAIGF Dividend data
Undervalued
10.2%+
Average yield
3.74%
Overvalued
<1.71%
Current yield
5.55%
Dividend Growth (CAGR)
CAGR 1Y
55.72%
CAGR 3Y
28.41%
CAGR 5Y
7.08%
CAGR 10Y
16.55%
Dividend Trend
Dividend History
Next dividend: 28 May 2026
· Payment: 12 Jun 2026
· Amount: 0.1838 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 29 May 2026 | 12 Jun 2026 | Semiannual | 0.1839 $ +193.3% | 19 Mar 2026 |
| 28 May 2026 | 12 Jun 2026 | – | 0.1838 $ +275.1% | – |
| 08 Sept 2025 | 23 Sept 2025 | Semiannual | 0.0627 $ -62.79% | 21 Aug 2025 |
| 29 May 2025 | 12 Jun 2025 | Semiannual | 0.1685 $ | 14 Mar 2025 |
| 10 Sept 2024 | 25 Sept 2024 | SemiAnnual | 0.0571 $ | 22 Aug 2024 |
| 09 Sept 2024 | 25 Sept 2024 | SemiAnnual | 0.0571 $ -62.51% | 22 Aug 2024 |
| 30 May 2024 | 14 Jun 2024 | SemiAnnual | 0.1523 $ +182.04% | 14 Mar 2024 |
| 11 Sept 2023 | 26 Sept 2023 | SemiAnnual | 0.0540 $ +0.19% | 24 Aug 2023 |
| 08 Sept 2023 | 26 Sept 2023 | SemiAnnual | 0.0539 $ -62.75% | 24 Aug 2023 |
| 23 May 2023 | 09 Jun 2023 | SemiAnnual | 0.1447 $ +182.07% | 10 Mar 2023 |
| 12 Sept 2022 | 29 Sept 2022 | SemiAnnual | 0.0513 $ -62.72% | 25 Aug 2022 |
| 25 May 2022 | 10 Jun 2022 | SemiAnnual | 0.1376 $ -63.79% | 11 Mar 2022 |
| 03 Sept 2021 | 21 Sept 2021 | SemiAnnual | 0.38 $ +194.12% | 17 Aug 2021 |
| 02 Sept 2021 | – | – | 0.0490 $ +16.67% | – |
| 26 May 2021 | 10 Jun 2021 | SemiAnnual | 0.1292 $ +185.84% | 12 Mar 2021 |
| 08 Sept 2020 | 24 Sept 2020 | SemiAnnual | 0.0452 $ -62.46% | 20 Aug 2020 |
| 04 Jun 2020 | 19 Jun 2020 | SemiAnnual | 0.1204 $ -63.84% | 12 Mar 2020 |
| 10 Sept 2019 | 26 Sept 2019 | SemiAnnual | 0.3330 $ +795.16% | 23 Aug 2019 |
| 09 Sept 2019 | – | – | 0.0420 $ -55.79% | – |
| 22 May 2019 | – | – | 0.0950 $ -67.47% | – |
| 21 May 2019 | 06 Jun 2019 | Other | 0.1201 $ | 15 Mar 2019 |
| 11 Sept 2018 | – | – | 0.2920 $ -60.74% | – |
| 10 Sept 2018 | 28 Sept 2018 | SemiAnnual | 0.0372 $ -60.72% | 24 Aug 2018 |
| 24 May 2018 | – | – | 0.7438 $ | – |
| 23 May 2018 | 08 Jun 2018 | SemiAnnual | 0.0947 $ +188.72% | 27 Feb 2018 |
| 14 Aug 2017 | 31 Aug 2017 | SemiAnnual | 0.0328 $ -59.9% | 27 Jul 2017 |
| 16 May 2017 | 31 May 2017 | SemiAnnual | 0.0818 $ +190.07% | 24 Feb 2017 |
| 12 Aug 2016 | 31 Aug 2016 | SemiAnnual | 0.0282 $ -57.01% | 28 Jul 2016 |
| 10 May 2016 | 27 May 2016 | SemiAnnual | 0.0656 $ +172.2% | 24 Feb 2016 |
| 11 Aug 2015 | 28 Aug 2015 | SemiAnnual | 0.0241 $ -44.98% | 24 Jul 2015 |
| 12 May 2015 | 29 May 2015 | SemiAnnual | 0.0438 $ +112.62% | 26 Feb 2015 |
| 12 Aug 2014 | 29 Aug 2014 | SemiAnnual | 0.0206 $ -44.17% | 21 Feb 2014 |
| 13 May 2014 | 29 May 2014 | SemiAnnual | 0.0369 $ -73.51% | 21 Feb 2014 |
| 08 Aug 2013 | 30 Aug 2013 | SemiAnnual | 0.1393 $ -43.53% | 26 Jul 2013 |
| 14 May 2013 | 30 May 2013 | SemiAnnual | 0.2467 $ +100.08% | 27 Feb 2013 |
| 09 Aug 2012 | 31 Aug 2012 | SemiAnnual | 0.1233 $ -43.95% | 27 Jul 2012 |
| 10 May 2012 | 25 May 2012 | SemiAnnual | 0.22 $ +100% | 24 Feb 2012 |
| 11 Aug 2011 | 02 Sept 2011 | SemiAnnual | 0.11 $ | 29 Jul 2011 |