AAXJ Dividend History
AAXJ Dividend History lookup to find the AAXJ ex-dividend date, payout ratio, yield, and growth rate for the AAXJ stock.
iShares MSCI All Country Asia ex Japan ETF pays a semiannual dividend of $1.13 per share with a yield of 1.68%. The next AAXJ ex-dividend date is December 16, 2025 with payout date set for December 19, 2025.
Last update date: January 23, 2026
AAXJ Ex-Dividend Date, Yield & Payout Ratio
| AAXJ - iShares MSCI All Country Asia ex Japan ETF (NASDAQ) |
| AAXJ Stock Price - $100.14 |
| AAXJ Dividend Payout - $1.13 Per Share |
| AAXJ Annual Dividend - $1.69 Per Share |
| AAXJ Dividend Payout Ratio - 31.29% |
| AAXJ Dividend Yield - 1.68% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 12/16/2025 |
Semiannual |
$1.12500 |
|
12/15/2025 |
12/16/2025 |
12/19/2025 |
| 06/16/2025 |
Semiannual |
$0.56000 |
-47.86%
|
06/13/2025 |
06/16/2025 |
06/20/2025 |
| 12/17/2024 |
Semiannual |
$1.07400 |
+305.28%
|
06/21/2024 |
12/17/2024 |
12/20/2024 |
| 06/11/2024 |
Semiannual |
$0.26500 |
-76.08%
|
06/10/2024 |
06/11/2024 |
06/17/2024 |
| 12/20/2023 |
Semiannual |
$1.10800 |
+179.09%
|
12/19/2023 |
12/21/2023 |
12/27/2023 |
| 06/07/2023 |
Semiannual |
$0.39700 |
-49.56%
|
06/06/2023 |
06/08/2023 |
06/13/2023 |
| 12/13/2022 |
Semiannual |
$0.78700 |
+133.53%
|
12/12/2022 |
12/14/2022 |
12/19/2022 |
| 06/09/2022 |
Semiannual |
$0.33700 |
-78.20%
|
06/08/2022 |
06/10/2022 |
06/15/2022 |
| 12/13/2021 |
Semiannual |
$1.54600 |
+454.12%
|
12/10/2021 |
12/14/2021 |
12/17/2021 |
| 06/10/2021 |
Semiannual |
$0.27900 |
-59.21%
|
01/12/2021 |
06/11/2021 |
06/16/2021 |
| 12/14/2020 |
Semiannual |
$0.68400 |
+160.08%
|
12/13/2019 |
12/15/2020 |
12/18/2020 |
| 06/15/2020 |
Semiannual |
$0.26300 |
-71.81%
|
12/13/2019 |
06/16/2020 |
06/19/2020 |
| 12/16/2019 |
Semiannual |
$0.93300 |
+127.01%
|
12/26/2018 |
12/17/2019 |
12/20/2019 |
| 06/17/2019 |
Semiannual |
$0.41100 |
-55.71%
|
06/14/2019 |
06/18/2019 |
06/21/2019 |
| 12/18/2018 |
Semiannual |
$0.92800 |
+127.45%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 06/19/2018 |
Semiannual |
$0.40800 |
-66.94%
|
06/18/2018 |
06/20/2018 |
06/25/2018 |
| 12/19/2017 |
Semiannual |
$1.23400 |
+329.97%
|
12/18/2017 |
12/20/2017 |
12/26/2017 |
| 06/20/2017 |
Semiannual |
$0.28700 |
-55.02%
|
06/19/2017 |
06/22/2017 |
06/26/2017 |
| 12/21/2016 |
Semiannual |
$0.63800 |
+90.45%
|
12/20/2016 |
12/23/2016 |
12/28/2016 |
| 06/22/2016 |
Semiannual |
$0.33500 |
-62.78%
|
06/21/2016 |
06/24/2016 |
06/28/2016 |
| 12/21/2015 |
Semiannual |
$0.90000 |
+122.22%
|
12/18/2015 |
12/23/2015 |
12/28/2015 |
| 06/25/2015 |
Semiannual |
$0.40500 |
-30.89%
|
06/24/2015 |
06/29/2015 |
07/01/2015 |
| 12/17/2014 |
Semiannual |
$0.58600 |
+17.20%
|
12/16/2014 |
12/19/2014 |
12/24/2014 |
| 06/25/2014 |
Semiannual |
$0.50000 |
|
06/24/2014 |
06/27/2014 |
07/02/2014 |
| 12/27/2013 |
Other |
$0.02500 |
-95.24%
|
12/26/2013 |
12/31/2013 |
01/03/2014 |
| 12/18/2013 |
Semiannual |
$0.52500 |
+1.74%
|
12/17/2013 |
12/20/2013 |
12/30/2013 |
| 06/27/2013 |
Semiannual |
$0.51600 |
-4.62%
|
06/26/2013 |
07/01/2013 |
07/05/2013 |
| 12/18/2012 |
Semiannual |
$0.54100 |
+6.50%
|
12/27/2012 |
12/20/2012 |
12/27/2012 |
| 06/21/2012 |
Semiannual |
$0.50800 |
+29.92%
|
|
06/25/2012 |
06/28/2012 |
| 12/20/2011 |
Semiannual |
$0.39100 |
-40.76%
|
|
12/22/2011 |
12/29/2011 |
| 06/22/2011 |
Semiannual |
$0.66000 |
+8.55%
|
|
06/24/2011 |
06/28/2011 |
| 12/21/2010 |
Semiannual |
$0.60800 |
+71.27%
|
|
12/23/2010 |
12/30/2010 |
| 06/23/2010 |
Semiannual |
$0.35500 |
-29.98%
|
|
06/25/2010 |
06/29/2010 |
| 12/22/2009 |
Semiannual |
$0.50700 |
+160.00%
|
|
12/24/2009 |
12/31/2009 |
| 06/23/2009 |
Semiannual |
$0.19500 |
+212.20%
|
|
06/25/2009 |
06/29/2009 |
| 12/25/2008 |
Other |
$0.06246 |
|
|
12/26/2008 |
12/31/2008 |

AAXJ Dividend FAQs
What is the dividend yield for AAXJ?
- The dividend yield for AAXJ is 1.68% as of January 23, 2026.
When is the next ex-dividend date for AAXJ?
- The next ex-dividend date for AAXJ is on December 16, 2025.
When is the next dividend payout date for AAXJ?
- The next dividend payout date for AAXJ is on December 19, 2025.
What is the dividend payout ratio for AAXJ?
- The dividend payout ratio for AAXJ is 31.29%.
When did AAXJ begin paying dividends?
- AAXJ began paying dividends in 2008.
|