AAXJ is iShares's iShares MSCI All Country Asia ex Japan ETF (Pacific/Asia ex-Japan Stk). Trading at $116.73. Current dividend yield: 0.72%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 0.72% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4208 |
| 5-year dividend CAGR | 12.20% |
| 3-year dividend CAGR | 22.44% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $3.84B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4208 |
| 2025-12-16 | $1.1245 |
| 2025-06-16 | $0.5599 |
| 2024-12-17 | $1.0738 |
About AAXJ
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Frequently asked
What is AAXJ's dividend yield?
AAXJ (iShares MSCI All Country Asia ex Japan ETF) currently has a dividend yield of 0.72%, which works out to about $0.84 in annual dividend payments per share.
When is AAXJ's next ex-dividend date?
AAXJ's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did AAXJ last pay a dividend?
AAXJ's most recent dividend payment date was Jun 18, 2026.
How often does AAXJ pay dividends?
AAXJ pays dividends on a semi-annually schedule.
How fast is AAXJ growing its dividend?
AAXJ has been growing its dividend at a 22.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AAXJ in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.