— Know what they know.
Not Investment Advice

AAXJ Dividends

iShares MSCI All Country Asia ex Japan ETF
1W: -0.2% 1M: +1.2% 3M: +0.5% YTD: +23.1% 1Y: +29.8% 3Y: +97.0% 5Y: +52.0%
$118.20
+1.28 (+1.09%)
 
Weekly Expected Move ±3.3%
$110 $114 $118 $122 $126
ETF NASDAQ · AUM $4.2B

Dividend Overview

1.69%
Dividend Yield
$—
Annual Dividend
30.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (37 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-06-15 $0.4208 $0.4208 127.38% Semi-Annual
2025-12-16 $1.1245 $1.1245 187.23% Semi-Annual
2025-06-16 $0.5599 $0.5599 201.35% Semi-Annual
2024-12-17 $1.0738 $1.0738 181.64% Semi-Annual
2024-06-11 $0.2654 $0.2654 193.70% Semi-Annual
2023-12-20 $1.1081 $1.1081 235.29% Annual
2023-06-07 $0.3966 $0.3966 177.74% Special
2022-12-13 $0.7870 $0.7870 169.25% Annual
2022-06-09 $0.3370 $0.3370 266.22% Special
2021-12-13 $1.5460 $1.5460 221.00% Semi-Annual
2021-06-10 $0.2790 $0.2790 101.67% Semi-Annual
2020-12-14 $0.6840 $0.6840 109.52% Semi-Annual
2020-06-15 $0.2630 $0.2630 177.29% Semi-Annual
2019-12-16 $0.9330 $0.9330 186.61% Semi-Annual
2019-06-17 $0.4110 $0.4110 202.11% Semi-Annual
2018-12-18 $0.9280 $0.9280 209.24% Semi-Annual
2018-06-19 $0.4080 $0.4080 223.52% Semi-Annual
2017-12-19 $1.2340 $1.2340 204.11% Semi-Annual
2017-06-20 $0.2870 $0.2870 137.59% Semi-Annual
2016-12-21 $0.6380 $0.6380 178.11% Semi-Annual
2016-06-22 $0.3350 $0.3350 228.75% Semi-Annual
2015-12-21 $0.9000 $0.9000 243.15% Semi-Annual
2015-06-25 $0.4050 $0.4050 153.64% Semi-Annual
2014-12-17 $0.5860 $0.5860 187.23% Semi-Annual
2014-06-25 $0.5000 $0.5000 169.05% Semi-Annual
2013-12-27 $0.0250 $0.0250 179.31% Special
2013-12-18 $0.5250 $0.5250 173.99% Semi-Annual
2013-06-27 $0.5160 $0.5160 194.12% Semi-Annual
2012-12-18 $0.5410 $0.5410 176.21% Semi-Annual
2012-06-21 $0.5080 $0.5080 176.52% Semi-Annual
2011-12-20 $0.3910 $0.3910 211.51% Semi-Annual
2011-06-22 $0.6600 $0.6600 212.29% Semi-Annual
2010-12-21 $0.6080 $0.6080 153.37% Semi-Annual
2010-06-23 $0.3550 $0.3550 157.76% Semi-Annual
2009-12-22 $0.5070 $0.5070 129.57% Semi-Annual
2009-06-23 $0.1950 $0.1950 61.17% Semi-Annual
2008-12-25 $0.0625 $0.0625 19.03% Semi-Annual

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms