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Ishares Msci All Country Asia Ex Japan Etf Stock (AAXJ) Dividend Overview
- Ishares Msci All Country Asia Ex Japan Etf (AAXJ) currently pays a dividend of $1.1246 per share with annual dividend yield of 2.42% and price-to-earnings ratio of -.
- Ishares Msci All Country Asia Ex Japan Etf (AAXJ) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Msci All Country Asia Ex Japan Etf (AAXJ) most recent ex-dividend date occurred on December 16, 2025 with dividend payment of $1.1246 per share received on December 19, 2025. Shareholders eligible for this dividend payment owned AAXJ stock before or on this ex-dividend date.
Ex-dividend date
12/16/2025
Annual Dividend
$2.2491
Dividend Yield
2.42%
P/E Ratio
-
Ishares Msci All Country Asia Ex Japan Etf Stock (AAXJ) Dividend History
Table below shows the detailed dividend history of Ishares Msci All Country Asia Ex Japan Etf Stock (AAXJ). In 2026, AAXJ hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/16/2025 | CD | $1.1246 | 12/15/2025 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $0.5599 | 06/13/2025 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $1.0738 | 06/21/2024 | 12/17/2024 | 12/20/2024 |
| 06/11/2024 | CD | $0.2654 | 06/10/2024 | 06/11/2024 | 06/17/2024 |
| 12/20/2023 | CD | $1.1081 | 12/19/2023 | 12/21/2023 | 12/27/2023 |
| 06/07/2023 | CD | $0.2081 | 06/08/2023 | 06/13/2023 | |
| 06/07/2023 | CD | $0.1884 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 12/13/2022 | CD | $0.7872 | 12/12/2022 | 12/14/2022 | 12/19/2022 |
| 06/09/2022 | CD | $0.3372 | 06/08/2022 | 06/10/2022 | 06/15/2022 |
| 06/09/2022 | SC | $0.1305 | 06/08/2022 | 06/10/2022 | 06/15/2022 |
| 12/13/2021 | CD | $1.5458 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 06/10/2021 | CD | $0.279 | 01/12/2021 | 06/11/2021 | 06/16/2021 |
| 12/14/2020 | CD | $0.6843 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 06/15/2020 | CD | $0.2631 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 12/16/2019 | CD | $0.9326 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
| 06/17/2019 | CD | $0.4112 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
| 12/18/2018 | CD | $0.9275 | 12/19/2018 | 12/24/2018 | |
| 06/19/2018 | CD | $0.4079 | 06/18/2018 | 06/20/2018 | 06/25/2018 |
| 12/19/2017 | CD | $1.2338 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 06/20/2017 | CD | $0.2866 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 12/21/2016 | CD | $0.6381 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 06/22/2016 | CD | $0.3349 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
| 12/21/2015 | CD | $0.8997 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 06/25/2015 | CD | $0.4054 | 06/24/2015 | 06/29/2015 | 07/01/2015 |
| 12/17/2014 | CD | $0.5858 | 12/19/2014 | 12/24/2014 | |
| 06/25/2014 | CD | $0.4996 | 06/27/2014 | 07/02/2014 | |
| 12/27/2013 | CD | $0.0247 | 12/31/2013 | 01/03/2014 | |
| 12/18/2013 | CD | $0.5251 | 12/20/2013 | 12/30/2013 | |
| 06/27/2013 | CD | $0.5159 | 07/01/2013 | 07/05/2013 | |
| 12/18/2012 | CD | $0.5411 | 12/20/2012 | 12/27/2012 | |
| 06/21/2012 | CD | $0.5082 | 06/25/2012 | 06/28/2012 | |
| 12/20/2011 | CD | $0.3911 | 12/22/2011 | 12/29/2011 | |
| 06/22/2011 | CD | $0.6601 | 06/24/2011 | 06/28/2011 | |
| 12/21/2010 | CD | $0.6078 | 12/23/2010 | 12/30/2010 | |
| 06/23/2010 | CD | $0.3553 | 06/25/2010 | 06/29/2010 | |
| 12/22/2009 | CD | $0.5066 | 12/24/2009 | 12/31/2009 | |
| 06/23/2009 | CD | $0.1951 | 06/25/2009 | 06/29/2009 | |
| 12/23/2008 | CD | $0.0625 | 12/26/2008 | 12/31/2008 |
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