iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
76.56
+0.05 (0.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
AAXJ Dividend Information
AAXJ has a dividend yield of 1.75% 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
1.75%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
27.84%
Dividend Growth(1Y)
-11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.07381 | Dec 20, 2024 |
| Jun 11, 2024 | $0.26543 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1081 | Dec 27, 2023 |
| Jun 7, 2023 | $0.39658 | Jun 13, 2023 |
| Dec 13, 2022 | $0.78722 | Dec 19, 2022 |
| Jun 9, 2022 | $0.33716 | Jun 15, 2022 |
| Dec 13, 2021 | $1.54577 | Dec 17, 2021 |
| Jun 10, 2021 | $0.27898 | Jun 16, 2021 |
| Dec 14, 2020 | $0.68433 | Dec 18, 2020 |
| Jun 15, 2020 | $0.26315 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9326 | Dec 20, 2019 |
| Jun 17, 2019 | $0.41115 | Jun 21, 2019 |
| Dec 18, 2018 | $0.92751 | Dec 24, 2018 |
| Jun 19, 2018 | $0.40792 | Jun 25, 2018 |
| Dec 19, 2017 | $1.23379 | Dec 26, 2017 |
| Jun 20, 2017 | $0.28656 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6381 | Dec 28, 2016 |
| Jun 22, 2016 | $0.335 | Jun 28, 2016 |
| Dec 21, 2015 | $0.900 | Dec 28, 2015 |
| Jun 25, 2015 | $0.4054 | Jul 1, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.