iShares MSCI All Country Asia ex Japan ETF (AAXJ) Dividends
Last dividend for iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of July 11, 2026 is 0.42 USD. The forward dividend yield for AAXJ as of July 11, 2026 is 0.72%. Average dividend growth rate for stock iShares MSCI All Country Asia ex Japan ETF (AAXJ) for past three years is 3.85%.
Dividend history for stock AAXJ (iShares MSCI All Country Asia ex Japan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI All Country Asia ex Japan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.4208 USD (-62.58%) | 117.47 USD | 117.47 USD |
| 2025-12-16 | 2025-12-19 | 1.1246 USD (100.86%) | 93.09 USD | 93.09 USD |
| 2025-06-16 | 2025-06-20 | 0.5599 USD (-47.86%) | 82.62 USD | 82.62 USD |
| 2024-12-17 | 2024-12-20 | 1.0738 USD (304.60%) | 74.51 USD | 74.51 USD |
| 2024-06-11 | 2024-06-17 | 0.2654 USD (-76.05%) | 71.98 USD | 71.98 USD |
| 2023-12-20 | 2023-12-27 | 1.1081 USD (488.16%) | 65.60 USD | 65.60 USD |
| 2023-06-07 | 2023-06-13 | 0.1884 USD (-9.47%) | 66.59 USD | 66.59 USD |
| 2023-06-07 | 2023-06-13 | 0.2081 USD (-73.56%) Special | 62.93 USD | 66.44 USD |
| 2022-12-13 | 2022-12-19 | 0.7872 USD (503.22%) | 66.02 USD | 66.41 USD |
| 2022-06-09 | 2022-06-15 | 0.1305 USD (-61.30%) Special | 66.60 USD | 69.20 USD |
| 2022-06-09 | 2022-06-15 | 0.3372 USD (-78.19%) | 69.48 USD | 70.73 USD |
| 2021-12-13 | 2021-12-17 | 1.5458 USD (454.05%) | 80.75 USD | 82.58 USD |
| 2021-06-10 | 2021-06-16 | 0.2790 USD (-59.23%) | 90.94 USD | 94.72 USD |
| 2020-12-14 | 2020-12-18 | 0.6843 USD (160.09%) | 82.77 USD | 86.47 USD |
| 2020-06-15 | 2020-06-19 | 0.2631 USD (-71.79%) | 64.07 USD | 67.46 USD |
| 2019-12-16 | 2019-12-20 | 0.9326 USD (126.80%) | 68.14 USD | 72.02 USD |
| 2019-06-17 | 2019-06-21 | 0.4112 USD (-55.67%) | 61.87 USD | 66.25 USD |
| 2018-12-18 | 2018-12-24 | 0.9275 USD (127.38%) | 59.26 USD | 63.85 USD |
| 2018-06-19 | 2018-06-25 | 0.4079 USD (-66.94%) | 67.20 USD | 73.46 USD |
| 2017-12-19 | 2017-12-26 | 1.2338 USD (330.50%) | 67.80 USD | 74.52 USD |
| 2017-06-20 | 2017-06-26 | 0.2866 USD (-55.09%) | 60.17 USD | 67.23 USD |
| 2016-12-21 | 2016-12-28 | 0.6381 USD (90.53%) | 48.69 USD | 54.63 USD |
| 2016-06-22 | 2016-06-28 | 0.3349 USD (-62.78%) | 47.56 USD | 53.99 USD |
| 2015-12-21 | 2015-12-28 | 0.8997 USD (121.93%) | 46.99 USD | 53.67 USD |
| 2015-06-25 | 2015-07-01 | 0.4054 USD (-30.80%) | 55.53 USD | 64.50 USD |
| 2014-12-17 | 2014-12-24 | 0.5858 USD (17.25%) | 50.77 USD | 59.34 USD |
| 2014-06-25 | 2014-07-02 | 0.4996 USD (1922.67%) | 52.62 USD | 62.11 USD |
| 2013-12-27 | 2014-01-03 | 0.0247 USD | 48.00 USD | 60.31 USD |
| 2013-12-27 | 2014-01-03 | 0.0247 USD (-95.30%) Special | 49.96 USD | 59.45 USD |
| 2013-12-18 | 2013-12-30 | 0.5251 USD (1.78%) | 50.26 USD | 59.83 USD |
| 2013-06-27 | 2013-07-05 | 0.5159 USD (-4.66%) | 45.33 USD | 54.45 USD |
| 2012-12-18 | 2012-12-27 | 0.5411 USD (6.47%) | 49.09 USD | 59.53 USD |
| 2012-06-21 | 2012-06-28 | 0.5082 USD (29.94%) | 41.62 USD | 50.93 USD |
| 2011-12-20 | 2011-12-29 | 0.3911 USD (-40.75%) | 40.22 USD | 49.69 USD |
| 2011-06-22 | 2011-06-28 | 0.6601 USD (8.60%) | 47.95 USD | 59.73 USD |
| 2010-12-21 | 2010-12-30 | 0.6078 USD (71.07%) | 49.86 USD | 62.79 USD |
| 2010-06-23 | 2010-06-29 | 0.3553 USD (-29.87%) | 42.97 USD | 54.64 USD |
| 2009-12-22 | 2009-12-31 | 0.5066 USD (159.66%) | 42.33 USD | 54.18 USD |
| 2009-06-23 | 2009-06-29 | 0.1951 USD (214.17%) | 32.58 USD | 42.09 USD |
| 2008-12-25 | 2008-12-31 | 0.0621 USD (-0.64%) | 25.83 USD | 33.53 USD |
| 2008-12-24 | 2008-12-31 | 0.0625 USD | 25.99 USD | 33.53 USD |
| 2008-12-23 | 2008-12-31 | 0.0625 USD | 25.34 USD | 33.53 USD |
AAXJ
Price: $116.22
Dividend Yield: 1.36%
Forward Dividend Yield: 0.72%
Payout Ratio: 10.01%
Dividend Per Share: 0.84 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 15.89
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 3.85%
DGR5: 17.52%
DGR10: 13.54%