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In iShares MSCI All Country Asia ex Japan ETF

AAXJ dividend history

AAXJ paid $1.55 a share in the 12 months to Oct 23, 2026, a 1.45% yield. It pays twice a year.

CBest for: investors who want focused exposure to Broad Stock Market as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.45%Last 12 months
Payout per share
$1.55Last 12 months
Last payment
$0.42 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.29; Dec 19, 2017 $1.23; Jun 19, 2018 $0.41; Dec 18, 2018 $0.93; Jun 17, 2019 $0.41; Dec 16, 2019 $0.93; Jun 15, 2020 $0.26; Dec 14, 2020 $0.68; Jun 10, 2021 $0.28; Dec 13, 2021 $1.55; Jun 9, 2022 $0.34; Dec 13, 2022 $0.79; Jun 7, 2023 $0.40; Dec 20, 2023 $1.11; Jun 11, 2024 $0.27; Dec 17, 2024 $1.07; Jun 16, 2025 $0.56; Dec 16, 2025 $1.12; Jun 15, 2026 $0.42. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.42
Dec 16, 2025Dec 19, 2025$1.12
Jun 16, 2025Jun 20, 2025$0.56
Dec 17, 2024Dec 20, 2024$1.07
Jun 11, 2024Jun 17, 2024$0.27
Dec 20, 2023Dec 27, 2023$1.11
Jun 7, 2023Jun 13, 2023$0.40
Dec 13, 2022Dec 19, 2022$0.79
Jun 9, 2022Jun 15, 2022$0.34
Dec 13, 2021Dec 17, 2021$1.55
Jun 10, 2021Jun 16, 2021$0.28
Dec 14, 2020Dec 18, 2020$0.68
Jun 15, 2020Jun 19, 2020$0.26
Dec 16, 2019Dec 20, 2019$0.93
Jun 17, 2019Jun 21, 2019$0.41
Dec 18, 2018Dec 24, 2018$0.93
Jun 19, 2018Jun 25, 2018$0.41
Dec 19, 2017Dec 26, 2017$1.23
Jun 20, 2017Jun 26, 2017$0.29
Dec 21, 2016Dec 28, 2016$0.64
Jun 22, 2016Jun 28, 2016$0.34
Dec 21, 2015Dec 28, 2015$0.90
Jun 25, 2015Jul 1, 2015$0.41
Dec 17, 2014Dec 24, 2014$0.59
Jun 25, 2014Jul 2, 2014$0.50
Dec 27, 2013Jan 3, 2014$0.03
Dec 18, 2013Dec 30, 2013$0.53
Jun 27, 2013Jul 5, 2013$0.52
Dec 18, 2012Dec 27, 2012$0.54
Jun 21, 2012Jun 28, 2012$0.51
Dec 20, 2011Dec 29, 2011$0.39
Jun 22, 2011Jun 28, 2011$0.66
Dec 21, 2010Dec 30, 2010$0.61
Jun 23, 2010Jun 29, 2010$0.36
Dec 22, 2009Dec 31, 2009$0.51
Jun 23, 2009Jun 29, 2009$0.20
Dec 25, 2008Dec 31, 2008$0.06