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AAXJ — iShares MSCI All Country Asia ex Japan ETF

Nasdaq

iShares MSCI All Country Asia ex Japan ETF

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$116.92
+0.49(+0.42%)
O
116.65
H
117.17
L
115.77
V
731.43K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.84
Dividend Yield0.72%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

AAXJ pays a semi-annual dividend of $0.4208 per share ($0.84 a year, 0.72% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.68+25.8% 2 payments
2024$1.34-11% 2 payments
2023$1.50+33.8% 3 payments
2022$1.12-38.4% 2 payments
2021$1.82+92.6% 2 payments
2020$0.95-29.5% 2 payments
2019$1.34+0.6% 2 payments
2018$1.34-12.2% 2 payments
2017$1.52+56.3% 2 payments
2016$0.97-25.4% 2 payments

AAXJ — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.42Jun 18, 2026Jun 15, 2026Jan 30, 2026RegularUSD
Dec 16, 2025$1.12Dec 19, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Jun 16, 2025$0.56Jun 20, 2025Jun 16, 2025Jun 13, 2025RegularUSD
Dec 17, 2024$1.07Dec 20, 2024Dec 17, 2024Jun 21, 2024RegularUSD
Jun 11, 2024$0.27Jun 17, 2024Jun 11, 2024Jun 10, 2024RegularUSD
Dec 20, 2023$1.11Dec 27, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Jun 7, 2023$0.19Jun 13, 2023Jun 8, 2023Jun 6, 2023RegularUSD
Jun 7, 2023$0.21Jun 13, 2023Jun 8, 2023—RegularUSD
Dec 13, 2022$0.79Dec 19, 2022Dec 14, 2022Dec 12, 2022RegularUSD
Jun 9, 2022$0.34Jun 15, 2022Jun 10, 2022Jun 8, 2022RegularUSD
Jun 9, 2022$0.13Jun 15, 2022Jun 10, 2022Jun 8, 2022SpecialUSD
Dec 13, 2021$1.55Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Jun 10, 2021$0.28Jun 16, 2021Jun 11, 2021Jan 12, 2021RegularUSD
Dec 14, 2020$0.68Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.26Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.93Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$0.41Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Dec 18, 2018$0.93Dec 24, 2018Dec 19, 2018—RegularUSD
Jun 19, 2018$0.41Jun 25, 2018Jun 20, 2018Jun 18, 2018RegularUSD
Dec 19, 2017$1.23Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$0.29Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.64Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.33Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 21, 2015$0.90Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 25, 2015$0.41Jul 1, 2015Jun 29, 2015Jun 24, 2015RegularUSD
Dec 17, 2014$0.59Dec 24, 2014Dec 19, 2014—RegularUSD
Jun 25, 2014$0.50Jul 2, 2014Jun 27, 2014—RegularUSD
Dec 27, 2013$0.02Jan 3, 2014Dec 31, 2013—RegularUSD
Dec 18, 2013$0.53Dec 30, 2013Dec 20, 2013—RegularUSD
Jun 27, 2013$0.52Jul 5, 2013Jul 1, 2013—RegularUSD
Dec 18, 2012$0.54Dec 27, 2012Dec 20, 2012—RegularUSD
Jun 21, 2012$0.51Jun 28, 2012Jun 25, 2012—RegularUSD
Dec 20, 2011$0.39Dec 29, 2011Dec 22, 2011—RegularUSD
Jun 22, 2011$0.66Jun 28, 2011Jun 24, 2011—RegularUSD
Dec 21, 2010$0.61Dec 30, 2010Dec 23, 2010—RegularUSD
Jun 23, 2010$0.36Jun 29, 2010Jun 25, 2010—RegularUSD
Dec 22, 2009$0.51Dec 31, 2009Dec 24, 2009—RegularUSD
Jun 23, 2009$0.20Jun 29, 2009Jun 25, 2009—RegularUSD
Dec 23, 2008$0.06Dec 31, 2008Dec 26, 2008—RegularUSD