AAXJ
iShares MSCI All Country Asia ex Japan ETF
AAXJ | NASDAQ
$107.68
+$1.51 (+1.42%)
Nov 2, 2026, 9:48 AM ET · Market open
Dividend Yield
1.46%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-5.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.421 | Jan 30, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $1.125 | Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.560 | Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $1.074 | Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.265 | Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $1.108 | Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.397 | Jun 6, 2023 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.787 | Dec 12, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.337 | Jun 8, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $1.546 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.279 | Jan 12, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.684 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.263 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.933 | Dec 26, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.411 | Jun 14, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.928 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.408 | Jun 18, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $1.234 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 20, 2017 | $0.287 | Jun 19, 2017 | Jun 22, 2017 | Jun 26, 2017 |
| Dec 21, 2016 | $0.638 | Dec 20, 2016 | Dec 23, 2016 | Dec 28, 2016 |
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