iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
72.62
+0.14 (0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed

AAXJ Dividend Information

AAXJ has a dividend yield of 1.84% and paid $1.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.84%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
27.85%
Dividend Growth
-11.03%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$1.074n/an/an/a
Jun 11, 2024$0.265Jun 10, 2024Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.108Dec 19, 2023Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.397Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.787Dec 12, 2022Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.337Jun 8, 2022Jun 10, 2022Jun 15, 2022
Dec 13, 2021$1.546Dec 10, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.279Jan 12, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.684Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.263Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.933Dec 26, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.411Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.928Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.408Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$1.234Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.287Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.638Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.335Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.900Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 25, 2015$0.405Jun 24, 2015Jun 29, 2015Jul 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts