Annual Dividend (TTM)
$1.6850
Semi-Annual
Dividend Yield
1.63%
Last ex-date: Jun 20, 2026
5-Year CAGR
12.21%
Compound annual growth rate
Dividend Growth
25.84%
1 consecutive years

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.5600
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)25.84%
3-Year CAGR14.45%
5-Year CAGR12.21%
10-Year CAGR2.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4956
10-Year Average$1.3599
First PaymentDec 25, 2008

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI All Country Asia ex Japan ETF (AAXJ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.5600Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.1250Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.5600Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$1.0740Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.2650Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$1.1080Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3970Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.7870Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.3370Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$1.5460Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.2790Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.6840Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2630Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.9330Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.4110Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.9280Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.4080Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$1.2340Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.2870Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.6380Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.3350Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.9000Semi-Annual
Jun 25, 2015-Jul 1, 2015Jun 24, 2015$0.4050Semi-Annual
Dec 17, 2014-Dec 24, 2014Dec 16, 2014$0.5860Semi-Annual
Jun 25, 2014-Jul 2, 2014Jun 24, 2014$0.5000Semi-Annual
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0250-
Dec 18, 2013-Dec 30, 2013Dec 17, 2013$0.5250Semi-Annual
Jun 27, 2013-Jul 5, 2013Jun 26, 2013$0.5160Semi-Annual
Dec 18, 2012-Dec 27, 2012Dec 27, 2012$0.5410Semi-Annual
Jun 21, 2012-Jun 28, 2012-$0.5080Semi-Annual
Dec 20, 2011-Dec 29, 2011-$0.3910Semi-Annual
Jun 22, 2011-Jun 28, 2011-$0.6600Semi-Annual
Dec 21, 2010-Dec 30, 2010-$0.6080Semi-Annual
Jun 23, 2010-Jun 29, 2010-$0.3550Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.5070Semi-Annual
Jun 23, 2009-Jun 29, 2009-$0.1950Semi-Annual
Dec 25, 2008-Dec 31, 2008-$0.0625-