NASDAQ : AAXJ

iShares MSCI All Country Asia ex Japan ETF

$110.225 USD

-$1.08 (-0.97%)

Volume
557.22K
Average Volume
665.62K
Market Capitalization
$3.83B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$124.89
Year Low
$82.53
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.42079

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2026-01-30

Payable Date

2026-06-18

AAXJ Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.42079 2026-01-30 2026-06-15 2026-06-18
2025-12-16 Quarterly 1.12455 2025-12-15 2025-12-16 2025-12-19
2025-06-16 Quarterly 0.55992 2025-06-13 2025-06-16 2025-06-20
2024-12-17 Quarterly 1.07381 2024-12-16 2024-12-17 2024-12-20
2024-06-11 Quarterly 0.26543 2024-06-10 2024-06-11 2024-06-17
2023-12-20 Quarterly 1.1081 2023-12-19 2023-12-21 2023-12-27
2023-06-07 Quarterly 0.39658 2023-06-06 2023-06-08 2023-06-13
2022-12-13 Quarterly 0.787 2022-12-12 2022-12-14 2022-12-19
2022-06-09 Quarterly 0.337 2022-06-08 2022-06-10 2022-06-15
2021-12-13 Quarterly 1.546 2021-12-10 2021-12-14 2021-12-17
2021-06-10 Quarterly 0.279 2021-01-12 2021-06-11 2021-06-16
2020-12-14 Quarterly 0.684 2019-12-13 2020-12-15 2020-12-18
2020-06-15 Quarterly 0.263 2019-12-13 2020-06-16 2020-06-19
2019-12-16 Quarterly 0.933 2018-12-26 2019-12-17 2019-12-20
2019-06-17 Quarterly 0.411 2019-06-14 2019-06-18 2019-06-21
2018-12-18 Quarterly 0.928 2018-12-17 2018-12-19 2018-12-24
2018-06-19 Quarterly 0.408 2018-06-18 2018-06-20 2018-06-25
2017-12-19 Quarterly 1.234 2017-12-18 2017-12-20 2017-12-26
2017-06-20 Quarterly 0.287 2017-06-19 2017-06-22 2017-06-26
2016-12-21 Quarterly 0.638 2016-12-20 2016-12-23 2016-12-28
2016-06-22 Quarterly 0.335 2016-06-21 2016-06-24 2016-06-28
2015-12-21 Quarterly 0.9 2015-12-18 2015-12-23 2015-12-28
2015-06-25 Quarterly 0.405 2015-06-24 2015-06-29 2015-07-01
2014-12-17 Quarterly 0.586 2014-12-16 2014-12-19 2014-12-24
2014-06-25 Quarterly 0.5 2014-06-24 2014-06-27 2014-07-02
2013-12-27 Quarterly 0.025 2013-12-26 2013-12-31 2014-01-03
2013-12-18 Quarterly 0.525 2013-12-17 2013-12-20 2013-12-30
2013-06-27 Quarterly 0.516 2013-06-26 2013-07-01 2013-07-05
2012-12-18 Quarterly 0.541 2012-12-20 2012-12-27
2012-06-21 Quarterly 0.508 2012-06-25 2012-06-28
2011-12-20 Quarterly 0.391 2011-12-22 2011-12-29
2011-06-22 Quarterly 0.66 2011-06-24 2011-06-28
2010-12-21 Quarterly 0.608 2010-12-23 2010-12-30
2010-06-23 Quarterly 0.355 2010-06-25 2010-06-29
2009-12-22 Quarterly 0.507 2009-12-24 2009-12-31
2009-06-23 Quarterly 0.195 2009-06-25 2009-06-29
2008-12-25 Quarterly 0.062464 2008-12-26 2008-12-31