AAXJ
Price:
$93.28
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Industry
Asset Management
IPO Date
2008-08-15
Stock Exchange
NASDAQ
Ticker
AAXJ
Dividends are a key part of long-term returns for investors, and iShares MSCI All Country Asia ex Japan ETF (AAXJ) has a track record worth reviewing. Looking at dividend history for AAXJ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
1.75%
Annual Dividend
$0.56
P/E Ratio
16.94
Payout Ratio
0
Dividend per Share
$1.63
EPS
5.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $0.55992 | $0.55992 | 2025-06-20 | 2025-06-13 |
| 2024-12-17 | $1.07381 | $1.07381 | 2024-12-20 | 2024-12-16 |
| 2024-06-11 | $0.26543 | $0.26543 | 2024-06-17 | 2024-06-10 |
| 2023-12-20 | $1.1081 | $1.1081 | 2023-12-27 | 2023-12-19 |
| 2023-06-07 | $0.39658 | $0.39658 | 2023-06-13 | 2023-06-06 |
| 2022-12-13 | $0.787 | $0.78722 | 2022-12-19 | 2022-12-12 |
| 2022-06-09 | $0.337 | $0.33716 | 2022-06-15 | 2022-06-08 |
| 2021-12-13 | $1.546 | $1.54577 | 2021-12-17 | 2021-12-10 |
| 2021-06-10 | $0.279 | $0.27898 | 2021-06-16 | 2021-06-09 |
| 2020-12-14 | $0.684 | $0.68433 | 2020-12-18 | |
| 2020-06-15 | $0.263 | $0.26315 | 2020-06-19 | 2019-12-13 |
The table below shows iShares MSCI All Country Asia ex Japan ETF (AAXJ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI All Country Asia ex Japan ETF (AAXJ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is AAXJ’s dividend yield?
What is the difference between regular and special dividends?
Has AAXJ increased its dividends over time?
Why might dividend history data be delayed?
How often does AAXJ pay dividends?
What factors impact AAXJ's dividend payments?
Can dividends change over time?
What is AAXJ’s next dividend date?