NASDAQ · AAXJ
iShares MSCI All Country Asia ex Japan ETF dividends & splits
$117.24−1.05%
Close Sep 28, 2026 · split-adjustedYield0.72%Annualised from the latest payment
Latest dividend$0.4208Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.68+25.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.4208 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.1245 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.5599 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.0738 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2654 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.1081 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2081 | special |
| Jun 7, 2023 | Jun 13, 2023 | $0.1884 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7872 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3372 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1305 | special |
| Dec 13, 2021 | Dec 17, 2021 | $1.5458 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.279 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6843 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.2631 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.9326 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4112 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.9275 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.4079 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $1.2338 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.2866 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.6381 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.3349 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.8997 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.4054 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.5858 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.4996 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0247 | unknown |
| Dec 18, 2013 | Dec 30, 2013 | $0.5251 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.5159 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.5411 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.5082 | unknown |
| Dec 20, 2011 | Dec 29, 2011 | $0.3911 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.6601 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.6078 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.3553 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.5066 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.1951 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.0625 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology