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iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
116.00
+1.66 (1.45%)
Aug 25, 2026, 10:25 AM EDT - Market open

AAXJ Dividend Information

AAXJ has a dividend yield of 1.33% and paid $1.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.33%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.35%
Dividend Growth
-5.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.42079Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.12455Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.55992Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.07381Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.26543Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.1081Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.39658Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.78722Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.33716Jun 10, 2022Jun 15, 2022
Dec 13, 2021$1.54577Dec 14, 2021Dec 17, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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