AIA vs ASEA
iShares Asia 50 ETF compared with Global X FTSE Southeast Asia ETF on yield, payout growth, payment schedule, cost and risk.
AIA
iShares Asia 50 ETF
TTM yield · Semi-annual
ASEA
Global X FTSE Southeast Asia ETF
TTM yield · Semi-annual
Quick take
- ASEA yields more today: 3.70% vs 0.72% (forward).
- ASEA has grown its payout faster: 23.6%/yr vs 13.1%/yr over the last 5 years.
- Both pay twice a year.
- AIA has the longer streak of annual increases: 5 years vs 1.
- Over the last year AIA delivered the higher total return: +71.9% vs +32.1% (price change plus payouts).
- AIA is cheaper to own: 0.50% vs 0.65% expense ratio.
- ASEA has the steadier distribution: consistency 62/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIA | ASEA |
|---|---|---|
| Share price | $143.74 | $21.94 |
| TTM yield | 1.49% | 3.54% |
| Forward yield | 0.72% | 3.70% |
| Annual payout per share | $1.03 | $0.812 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.50% | 0.65% |
| 1-year payout growth | -8.0% | +30.0% |
| 5-year payout CAGR | +13.1% | +23.6% |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 52/100 | 62/100 |
| 1-year total return | +71.9% | +32.1% |
| 1-year price return | +69.4% | +27.6% |
| Size (market cap / AUM) | 5.2B | 103.4M |
| Years paying | 18.7 | 14.7 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AIA | ASEA | |
|---|---|---|
| Shares | 69.6 | 455.8 |
| Income per year | $72 | $370 |
| Income per month (avg) | $6 | $31 |
At forward yields, before taxes. Model AIA · Model ASEA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AIA Dec 14, 2026 | Dec 19, 2026 | $0.515 | Est. |
| AIA Jun 14, 2027 | Jun 19, 2027 | $0.515 | Est. |
| ASEA Dec 28, 2026 | Jan 11, 2027 | $0.406 | Est. |
| ASEA Jun 28, 2027 | Jul 12, 2027 | $0.406 | Est. |
Annual payouts per share
AIAASEA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AIA or ASEA?
ASEA currently has the higher trailing yield: AIA yields 1.49% and ASEA yields 3.54%. Yield changes daily with price, so check the live figures above.
How often do AIA and ASEA pay?
AIA pays twice a year and ASEA pays twice a year. AIA's next ex-date is Dec 14, 2026 and ASEA's is Dec 28, 2026.
Which has grown its dividend faster, AIA or ASEA?
ASEA has grown its payout faster: 23.6%/yr vs 13.1%/yr over the last 5 years.
Is AIA or ASEA better for income?
It depends on what you are optimising for. AIA and ASEA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.