AIA Group Ltd (AAIGF) Dividend — yield, history and dates

AIA Group Ltd

AAIGF · US

Closed

$ 9.39 +0% ▲

YTD Change

-8.22%

1Y Change

+4.58%

Day Range

9.25 – 9.82

1Y Range

8.81 – 11.79

Div. Yield

4.58%

10Y

All

$AAIGF Dividend data

Undervalued

6.56%+

The top 20% of AIA Group Ltd's yield history, typically reached when the price dipped.

Average yield

2.55%

AIA Group Ltd's typical, "business as usual" dividend yield.

Overvalued

<1.79%

The bottom 20% of AIA Group Ltd's yield history, typically seen when the price ran up.

Current yield

4.58%

$AAIGF's live yield — the number that matters today.

Based on the trailing 10 years of AIA Group Ltd's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 9.43%)

Fair value (orientative)

Overvalued (yield 2.18%)

🟡 Fair value zone · current yield 4.58%

The Geraldine Weiss dividend yield theory applied to AIA Group Ltd ($AAIGF) 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, $AAIGF is currently trading close to its fair value.

When the $AAIGF yield climbs above 🟢 9.43%, the stock has historically been undervalued. When the yield falls below 🔴 2.18%, AIA Group Ltd has historically been overvalued. The dashed 🟡 fair value (~5.80%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

52.25%

CAGR 3Y

29.98%

CAGR 5Y

19.8%

CAGR 10Y

16.46%

Dividend Trend

Dividend History

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