iShares MSCI All Country Asia ex Japan ETF (AAXJ)
XNAS
$115.81 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$1.55
Growth streak3 yrs
3y growth15.8%
5y growth9.9%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI All Country Asia ex Japan ETF (AAXJ) has raised its dividend for 3 consecutive years and currently yields 1.3%. AAXJ pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.421 | Semiannual |
| 2026 total | $0.421 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $1.125 | Semiannual |
| 2025-06-16 | 2025-06-20 | $0.560 | Semiannual |
| 2025 total | $1.684 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $1.074 | Semiannual |
| 2024-06-11 | 2024-06-17 | $0.265 | Semiannual |
| 2024 total | $1.339 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $1.108 | Semiannual |
| 2023-06-07 | 2023-06-13 | $0.208 | Semiannual |
| 2023 total | $1.316 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.787 | Semiannual |
| 2022-06-09 | 2022-06-15 | $0.337 | Semiannual |
| 2022 total | $1.124 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $1.546 | Semiannual |
| 2021-06-10 | 2021-06-16 | $0.279 | Semiannual |
| 2021 total | $1.825 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.684 | Semiannual |
| 2020-06-15 | 2020-06-19 | $0.263 | Semiannual |
| 2020 total | $0.947 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.933 | Semiannual |
| 2019-06-17 | 2019-06-21 | $0.411 | Semiannual |
| 2019 total | $1.344 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.928 | Semiannual |
| 2018-06-19 | 2018-06-25 | $0.408 | Semiannual |
| 2018 total | $1.335 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $1.234 | Semiannual |
| 2017-06-20 | 2017-06-26 | $0.287 | Semiannual |
| 2017 total | $1.520 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.638 | Semiannual |
| 2016-06-22 | 2016-06-28 | $0.335 | Semiannual |
| 2016 total | $0.973 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.900 | Semiannual |
| 2015-06-25 | 2015-07-01 | $0.405 | Semiannual |
| 2015 total | $1.305 | ||
| 2014 | |||
| 2014-12-17 | 2014-12-24 | $0.586 | Semiannual |
| 2014-06-25 | 2014-07-02 | $0.500 | Semiannual |
| 2014 total | $1.085 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.025 | Irregular |
| 2013-12-18 | 2013-12-30 | $0.525 | Semiannual |
| 2013-06-27 | 2013-07-05 | $0.516 | Semiannual |
| 2013 total | $1.066 | ||
| 2012 | |||
| 2012-12-18 | 2012-12-27 | $0.541 | Semiannual |
| 2012-06-21 | 2012-06-28 | $0.508 | Semiannual |
| 2012 total | $1.049 | ||
| 2011 | |||
| 2011-12-20 | 2011-12-29 | $0.391 | Semiannual |
| 2011-06-22 | 2011-06-28 | $0.660 | Semiannual |
| 2011 total | $1.051 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-30 | $0.608 | Semiannual |
| 2010-06-23 | 2010-06-29 | $0.355 | Semiannual |
| 2010 total | $0.963 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.507 | Semiannual |
| 2009-06-23 | 2009-06-29 | $0.195 | Semiannual |
| 2009 total | $0.702 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.062 | Semiannual |
| 2008 total | $0.062 | ||