AIA (1299/HKD) Dividends

72.1
0.50
0.69 %
Dividend Yield 2.75%
Annual Dividend (TTM) HK$1.98
Ex-Dividend Date Sep 3, 2026
Growth Streak 14

1299 Dividend History Chart

Annual Dividend:

AIA (1299) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 4, 2026 Sep 7, 2026 Sep 22, 2026 HK$0.539 Semi-Annual
May 28, 2026 May 29, 2026 Jun 12, 2026 HK$1.4408 Semi-Annual
Sep 5, 2025 Sep 8, 2025 Sep 23, 2025 HK$0.49 Semi-Annual
May 28, 2025 May 29, 2025 Jun 12, 2025 HK$1.3098 Semi-Annual
Sep 9, 2024 Sep 10, 2024 Sep 25, 2024 HK$0.445 Semi-Annual
May 29, 2024 May 30, 2024 Jun 14, 2024 HK$1.1907 Semi-Annual
Sep 11, 2023 Sep 12, 2023 Sep 26, 2023 HK$0.4229 Semi-Annual
May 23, 2023 May 24, 2023 Jun 9, 2023 HK$1.134 Semi-Annual
Sep 9, 2022 Sep 13, 2022 Sep 29, 2022 HK$0.4028 Semi-Annual
May 24, 2022 May 25, 2022 Jun 10, 2022 HK$1.08 Semi-Annual
Sep 2, 2021 Sep 3, 2021 Sep 21, 2021 HK$0.38 Semi-Annual
May 25, 2021 May 26, 2021 Jun 10, 2021 HK$1.003 Semi-Annual
Sep 7, 2020 Sep 8, 2020 Sep 24, 2020 HK$0.35 Semi-Annual
Jun 3, 2020 Jun 4, 2020 Jun 19, 2020 HK$0.933 Semi-Annual
Sep 9, 2019 Sep 10, 2019 Sep 26, 2019 HK$0.333 Annual
May 21, 2019 May 22, 2019 Jun 6, 2019 HK$0.848 Special
Sep 10, 2018 Sep 11, 2018 Sep 28, 2018 HK$0.292 Annual
May 23, 2018 May 24, 2018 Jun 8, 2018 HK$0.7438 Special
Aug 14, 2017 Aug 15, 2017 Aug 31, 2017 HK$0.2562 Annual
May 16, 2017 May 17, 2017 May 31, 2017 HK$0.6375 Semi-Annual
Aug 12, 2016 Aug 15, 2016 Aug 31, 2016 HK$0.219 Semi-Annual
May 10, 2016 May 11, 2016 May 27, 2016 HK$0.51 Semi-Annual
Aug 11, 2015 Aug 12, 2015 Aug 28, 2015 HK$0.1872 Semi-Annual
May 12, 2015 May 13, 2015 May 29, 2015 HK$0.34 Semi-Annual
Aug 12, 2014 Aug 13, 2014 Aug 29, 2014 HK$0.16 Semi-Annual
May 13, 2014 May 14, 2014 May 29, 2014 HK$0.2862 Semi-Annual
Aug 8, 2013 Aug 9, 2013 Aug 30, 2013 HK$0.1393 Semi-Annual
May 14, 2013 May 15, 2013 May 30, 2013 HK$0.2467 Semi-Annual
Aug 9, 2012 Aug 10, 2012 Aug 31, 2012 HK$0.1233 Semi-Annual
May 10, 2012 May 11, 2012 May 25, 2012 HK$0.22 Semi-Annual
Aug 11, 2011 Aug 12, 2011 Sep 2, 2011 HK$0.11 Special

1299 Dividend Statistics

5Y Average Yield
2.18%
10Y High Yield
2.81%
10Y Low Yield
1.47%
Yield vs 5Y Average
+26.15%
5Y Dividend Growth
+46.33%
Years Paying Dividends
16

Summary

AIA (1299) has maintained a consistent dividend policy, increasing its annual dividend for 14 consecutive years. The current dividend yield is 2.75%, reflecting a stable income profile for long-term dividend investors.

1299 vs Top Dividend Stocks

Company Dividend Yield Annual Dividend Ex-Date
ICBC 7.09% HK$0.5273 Oct 8, 2026
Bank of Communications 4.35% HK$0.3674 Jul 1, 2026
CITIC Bank 5.12% HK$0.4268 May 17, 2026
PICC Property and Casualty Company Limited 7.82% HK$1.1642 Oct 6, 2026
Hong Kong Exchanges & Clearing 3.74% HK$13.95 Aug 31, 2026
Everbright Securities Company 3% HK$0.2001 Jul 13, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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AIA (1299) Dividend FAQs

  • Does AIA (1299) pay dividends?

    Yes, AIA (1299) currently pays dividends. The annual dividend (TTM) is HK$1.98 per share, with a current dividend yield of 2.75%.

  • What is AIA (1299)'s current dividend yield?

    AIA (1299)'s current dividend yield is 2.75%, based on the latest annual dividend (TTM) and current share price.

  • When is AIA (1299)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is AIA (1299)'s dividend payment frequency?

    AIA (1299) pays dividends semi-annual.

  • Has AIA (1299) increased its dividend over time?

    Yes. AIA (1299) has increased its annual dividend for 14 consecutive years.

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