iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
106.62
-1.08 (-1.00%)
Feb 26, 2026, 11:21 AM EST - Market open
AAXJ Dividend Information
AAXJ has a dividend yield of 1.56% 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
1.56%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.24%
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.