AIA vs FLAX
iShares Asia 50 ETF compared with Franklin FTSE Asia ex Japan ETF on yield, payout growth, payment schedule, cost and risk.
AIA
iShares Asia 50 ETF
TTM yield · Semi-annual
FLAX
Franklin FTSE Asia ex Japan ETF
TTM yield · Semi-annual
Quick take
- FLAX yields more today: 1.06% vs 0.72% (forward).
- AIA has grown its payout faster: 13.1%/yr vs 9.5%/yr over the last 5 years.
- Both pay twice a year.
- AIA has the longer streak of annual increases: 5 years vs 2.
- Over the last year AIA delivered the higher total return: +71.9% vs +40.4% (price change plus payouts).
- FLAX is cheaper to own: 0.19% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIA | FLAX |
|---|---|---|
| Share price | $143.74 | $37.37 |
| TTM yield | 1.49% | 1.97% |
| Forward yield | 0.72% | 1.06% |
| Annual payout per share | $1.03 | $0.396 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.50% | 0.19% |
| 1-year payout growth | -8.0% | +42.9% |
| 5-year payout CAGR | +13.1% | +9.5% |
| Consecutive years of increases | 5 years | 2 years |
| Payout consistency (last 12) | 52/100 | 52/100 |
| 1-year total return | +71.9% | +40.4% |
| 1-year price return | +69.4% | +37.7% |
| Size (market cap / AUM) | 5.2B | 58.6M |
| Years paying | 18.7 | 8.2 |
| 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 | FLAX | |
|---|---|---|
| Shares | 69.6 | 267.6 |
| Income per year | $72 | $106 |
| Income per month (avg) | $6 | $9 |
At forward yields, before taxes. Model AIA · Model FLAX
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. |
| FLAX Dec 25, 2026 | Jan 8, 2027 | $0.198 | Est. |
| FLAX Jun 25, 2027 | Jul 9, 2027 | $0.198 | Est. |
Annual payouts per share
AIAFLAX
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 FLAX?
FLAX currently has the higher trailing yield: AIA yields 1.49% and FLAX yields 1.97%. Yield changes daily with price, so check the live figures above.
How often do AIA and FLAX pay?
AIA pays twice a year and FLAX pays twice a year. AIA's next ex-date is Dec 14, 2026 and FLAX's is Dec 25, 2026.
Which has grown its dividend faster, AIA or FLAX?
AIA has grown its payout faster: 13.1%/yr vs 9.5%/yr over the last 5 years.
Is AIA or FLAX better for income?
It depends on what you are optimising for. AIA and FLAX 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.