iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
97.52
+0.47 (0.48%)
At close: Apr 7, 2026, 4:00 PM EDT
99.47
+1.95 (2.00%)
After-hours: Apr 7, 2026, 7:37 PM EDT
AAXJ Dividend Information
AAXJ has a dividend yield of 1.73% and paid $1.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.73%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.30%
Dividend Growth(1Y)
25.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.12455 | Dec 19, 2025 |
| Jun 16, 2025 | $0.55992 | Jun 20, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.