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AAXJ — iShares MSCI All Country Asia ex Japan ETF
NasdaqiShares MSCI All Country Asia ex Japan ETF
$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 ($0.84 a year, 0.72% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 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 Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.42 | Jun 18, 2026 | Jun 15, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 16, 2025 | $1.12 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Jun 16, 2025 | $0.56 | Jun 20, 2025 | Jun 16, 2025 | Jun 13, 2025 | Regular | USD |
| Dec 17, 2024 | $1.07 | Dec 20, 2024 | Dec 17, 2024 | Jun 21, 2024 | Regular | USD |
| Jun 11, 2024 | $0.27 | Jun 17, 2024 | Jun 11, 2024 | Jun 10, 2024 | Regular | USD |
| Dec 20, 2023 | $1.11 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Jun 7, 2023 | $0.19 | Jun 13, 2023 | Jun 8, 2023 | Jun 6, 2023 | Regular | USD |
| Jun 7, 2023 | $0.21 | Jun 13, 2023 | Jun 8, 2023 | — | Regular | USD |
| Dec 13, 2022 | $0.79 | Dec 19, 2022 | Dec 14, 2022 | Dec 12, 2022 | Regular | USD |
| Jun 9, 2022 | $0.34 | Jun 15, 2022 | Jun 10, 2022 | Jun 8, 2022 | Regular | USD |
| Jun 9, 2022 | $0.13 | Jun 15, 2022 | Jun 10, 2022 | Jun 8, 2022 | Special | USD |
| Dec 13, 2021 | $1.55 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2021 | Regular | USD |
| Jun 10, 2021 | $0.28 | Jun 16, 2021 | Jun 11, 2021 | Jan 12, 2021 | Regular | USD |
| Dec 14, 2020 | $0.68 | Dec 18, 2020 | Dec 15, 2020 | Dec 13, 2019 | Regular | USD |
| Jun 15, 2020 | $0.26 | Jun 19, 2020 | Jun 16, 2020 | Dec 13, 2019 | Regular | USD |
| Dec 16, 2019 | $0.93 | Dec 20, 2019 | Dec 17, 2019 | Dec 26, 2018 | Regular | USD |
| Jun 17, 2019 | $0.41 | Jun 21, 2019 | Jun 18, 2019 | Dec 26, 2018 | Regular | USD |
| Dec 18, 2018 | $0.93 | Dec 24, 2018 | Dec 19, 2018 | — | Regular | USD |
| Jun 19, 2018 | $0.41 | Jun 25, 2018 | Jun 20, 2018 | Jun 18, 2018 | Regular | USD |
| Dec 19, 2017 | $1.23 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Jun 20, 2017 | $0.29 | Jun 26, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Dec 21, 2016 | $0.64 | Dec 28, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.33 | Jun 28, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| Dec 21, 2015 | $0.90 | Dec 28, 2015 | Dec 23, 2015 | Dec 18, 2015 | Regular | USD |
| Jun 25, 2015 | $0.41 | Jul 1, 2015 | Jun 29, 2015 | Jun 24, 2015 | Regular | USD |
| Dec 17, 2014 | $0.59 | Dec 24, 2014 | Dec 19, 2014 | — | Regular | USD |
| Jun 25, 2014 | $0.50 | Jul 2, 2014 | Jun 27, 2014 | — | Regular | USD |
| Dec 27, 2013 | $0.02 | Jan 3, 2014 | Dec 31, 2013 | — | Regular | USD |
| Dec 18, 2013 | $0.53 | Dec 30, 2013 | Dec 20, 2013 | — | Regular | USD |
| Jun 27, 2013 | $0.52 | Jul 5, 2013 | Jul 1, 2013 | — | Regular | USD |
| Dec 18, 2012 | $0.54 | Dec 27, 2012 | Dec 20, 2012 | — | Regular | USD |
| Jun 21, 2012 | $0.51 | Jun 28, 2012 | Jun 25, 2012 | — | Regular | USD |
| Dec 20, 2011 | $0.39 | Dec 29, 2011 | Dec 22, 2011 | — | Regular | USD |
| Jun 22, 2011 | $0.66 | Jun 28, 2011 | Jun 24, 2011 | — | Regular | USD |
| Dec 21, 2010 | $0.61 | Dec 30, 2010 | Dec 23, 2010 | — | Regular | USD |
| Jun 23, 2010 | $0.36 | Jun 29, 2010 | Jun 25, 2010 | — | Regular | USD |
| Dec 22, 2009 | $0.51 | Dec 31, 2009 | Dec 24, 2009 | — | Regular | USD |
| Jun 23, 2009 | $0.20 | Jun 29, 2009 | Jun 25, 2009 | — | Regular | USD |
| Dec 23, 2008 | $0.06 | Dec 31, 2008 | Dec 26, 2008 | — | Regular | USD |