Dividends Inside 
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$118.30 (- $0.14 - 0.12%)
Last updated: 2026-05-27 18:31 UTC
Dividend Yield
0.98%
Dividend Growth
1Y -31.17%
3Y +0.84%
5Y +3.49%
10YN/A
Next Dividend
–
Payout Frequency
Yearly
Payout Ratio
31%
TTM Dividends
$1.1245
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-21 | 2026-06-16 | $1.1246 | N/A | Projected | 0.99% | No Change |
| 2025-12-19 | 2025-12-16 | $1.1246 | N/A | Paid | 1.23% | +0.5646 (100.84%) |
| 2025-06-20 | 2025-06-16 | $0.5599 | N/A | Paid | 0.70% | -0.5139 (-47.86%) |
| 2024-12-20 | 2024-12-17 | $1.0738 | N/A | Paid | 1.48% | +0.8084 (304.56%) |
| 2024-06-17 | 2024-06-11 | $0.2654 | N/A | Paid | 0.37% | -0.8427 (-76.05%) |
| 2023-12-27 | 2023-12-20 | $1.1081 | N/A | Paid | 1.69% | +0.7115 (179.41%) |
| 2023-06-13 | 2023-06-07 | $0.3966 | N/A | Paid | 0.58% | -0.3906 (-49.62%) |
| 2022-12-19 | 2022-12-13 | $0.7872 | N/A | Paid | 1.21% | +0.4501 (133.50%) |
| 2022-06-15 | 2022-06-09 | $0.3372 | N/A | Paid | 0.48% | -1.2086 (-78.19%) |
| 2021-12-17 | 2021-12-13 | $1.5458 | N/A | Paid | 1.90% | +1.2668 (454.08%) |
| 2021-06-16 | 2021-06-10 | $0.2790 | N/A | Paid | 0.30% | -0.4050 (-59.21%) |
| 2020-12-14 | 2020-12-14 | $0.6840 | N/A | Paid | 0.79% | +0.4210 (160.08%) |
| 2020-06-15 | 2020-06-15 | $0.2630 | N/A | Paid | 0.39% | -0.6700 (-71.81%) |
| 2019-12-16 | 2019-12-16 | $0.9330 | N/A | Paid | 1.30% | +0.5220 (127.01%) |
| 2019-06-17 | 2019-06-17 | $0.4110 | N/A | Paid | 0.62% | -0.5170 (-55.71%) |
| 2018-12-18 | 2018-12-18 | $0.9280 | N/A | Paid | 1.45% | +0.5200 (127.45%) |
| 2018-06-19 | 2018-06-19 | $0.4080 | N/A | Paid | 0.56% | -0.8260 (-66.94%) |
| 2017-12-19 | 2017-12-19 | $1.2340 | N/A | Paid | 1.66% | +0.9470 (329.97%) |
| 2017-06-20 | 2017-06-20 | $0.2870 | N/A | Paid | 0.43% | -0.3510 (-55.02%) |
| 2016-12-21 | 2016-12-21 | $0.6380 | N/A | Paid | 1.17% | +0.3030 (90.45%) |
| 2016-06-22 | 2016-06-22 | $0.3350 | N/A | Paid | 0.62% | -0.5650 (-62.78%) |
| 2015-12-21 | 2015-12-21 | $0.9000 | N/A | Paid | 1.68% | +0.4950 (122.22%) |
| 2015-06-25 | 2015-06-25 | $0.4050 | N/A | Paid | 0.63% | -0.1810 (-30.89%) |
| 2014-12-17 | 2014-12-17 | $0.5860 | N/A | Paid | 0.99% | +0.0860 (17.20%) |
| 2014-06-25 | 2014-06-25 | $0.5000 | N/A | Paid | 0.81% | +0.4750 (1,900.00%) |
| 2013-12-27 | 2013-12-27 | $0.0250 | N/A | Paid | 0.04% | -0.5000 (-95.24%) |
| 2013-12-18 | 2013-12-18 | $0.5250 | N/A | Paid | 0.88% | +0.0090 (1.74%) |
| 2013-06-27 | 2013-06-27 | $0.5160 | N/A | Paid | 0.95% | -0.0250 (-4.62%) |
| 2012-12-18 | 2012-12-18 | $0.5410 | N/A | Paid | 0.91% | +0.0330 (6.50%) |
| 2012-06-21 | 2012-06-21 | $0.5080 | N/A | Paid | 1.00% | +0.1170 (29.92%) |
| 2011-12-20 | 2011-12-20 | $0.3910 | N/A | Paid | 0.79% | -0.2690 (-40.76%) |
| 2011-06-22 | 2011-06-22 | $0.6600 | N/A | Paid | 1.10% | +0.0520 (8.55%) |
| 2010-12-21 | 2010-12-21 | $0.6080 | N/A | Paid | 0.97% | +0.2530 (71.27%) |
| 2010-06-23 | 2010-06-23 | $0.3550 | N/A | Paid | 0.65% | -0.1520 (-29.98%) |
| 2009-12-22 | 2009-12-22 | $0.5070 | N/A | Paid | 0.94% | +0.3120 (160.00%) |
| 2009-06-23 | 2009-06-23 | $0.1950 | N/A | Paid | 0.46% | – |