iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
107.82
-1.17 (-1.07%)
At close: Apr 28, 2026, 4:00 PM EDT
107.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
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
30.63%
Dividend Growth(1Y)
25.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.12455 | 2025-12-19 |
| 2025-06-16 | $0.55992 | 2025-06-20 |
| 2024-12-17 | $1.07381 | 2024-12-20 |
| 2024-06-11 | $0.26543 | 2024-06-17 |
| 2023-12-20 | $1.1081 | 2023-12-27 |
| 2023-06-07 | $0.39658 | 2023-06-13 |
| 2022-12-13 | $0.78722 | 2022-12-19 |
| 2022-06-09 | $0.33716 | 2022-06-15 |
| 2021-12-13 | $1.54577 | 2021-12-17 |
| 2021-06-10 | $0.27898 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.