Research/AU/ASX

iShares Asia 50 ETF

IAA.AX · ASX · AUD

MODEL RECORD AS OF2025-07-03 · 480d old
These facts have different source dates. Quotes, ratios, model records and dividend events are dated separately. Historical quotes describe their recorded date; they are not current market prices. Unavailable or future-dated market figures are withheld.
RECORDED MODEL EVIDENCE

Model interpretation awaiting verification

A compact public view of the facts needed to decide whether deeper research is warranted.

0source DSS × 1072% evidence confidence · Usable
SOURCE TTM YIELD 1.67% As of 2026-10-26
DIVIDENDS 2026 YTD —
DIVIDENDS 2025 AUD 3.17
LAST SOURCE QUOTEAUD 179.92As of 2026-10-26

Annual amounts use calendar-year ex-dates and may include special dividends. Partial source history and currency conventions can affect the totals.

Producer version unavailable. Recorded model values remain visible; growth-direction bands and score-formula interpretations await verification. Methodology and limits.

DECISION VIEW

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Safety Growth Freshness Measured changes
0/100
Dividend safety Model as of 2025-07-03.
72%
Evidence confidence Completeness, separate field dates and consistency.
1.67%
Source TTM yield Ratios as of 2026-10-26; current record.
480d
Model record age The model timestamp does not date the quote, ratios or payments.
PUBLIC EVIDENCE

What the thesis rests on

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Dividend sustainability

A dated sustainability score is available. Its producer version has not been established for this record; it is not a payment probability.

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Growth potential

The raw growth-potential score is recorded. A growth-direction band is withheld until this record has verified model provenance.

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Dated annual distributions

9 calendar years contain positive, dated ex-date distributions. The current year, when present, is partial.

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Historical dividend event

The latest observed historical ex-date is 2025-07-01. Historical records do not establish the next payment.

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DIVIDEND PATH

Dividend history by year

4.762.570.39

The line shows completed calendar years. The current YTD bar is partial and is excluded from the line. Totals use ex-dates and may include special payments.

2017 AUD 1.09
2018 AUD 0.39
2019 AUD 4.76
2020 AUD 1.77
2021 AUD 2.25
2022 AUD 2.88
2023 AUD 1.16
2024 AUD 4.66
2025 AUD 3.17
DIVIDEND EVENTS

Recent and announced dividends

Public preview
Ex-dateAmountPayment dateRecordDeclared
2025-07-01Ex-dividend
AUD 3.1702July 01, 25
2025-07-11Historical event
2025-07-02Record date
-- Declaration date
2024-12-27Ex-dividend
AUD 1.9997December 27, 24
2025-01-09Historical event
2024-12-30Record date
-- Declaration date
2024-07-01Ex-dividend
AUD 0.7537July 01, 24
2024-07-11Historical event
2024-07-02Record date
-- Declaration date
2024-01-02Ex-dividend
AUD 1.9094January 02, 24
2024-01-12Historical event
2024-01-03Record date
-- Declaration date
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PRO EVIDENCE

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