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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares MSCI All Country Asia ex Japan ETF (AAXJ) pays a $1.55 annual dividend ($0.42 quarterly), yielding 1.29% at $119.54/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.29%
Annual Dividend: $1.55 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 19
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +14.4% | $1.12 (2022) | $1.68 (2025) |
| 5-Year | +12.2% | $0.95 (2020) | $1.68 (2025) |
| 10-Year | +2.6% | $1.30 (2015) | $1.68 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.4208 |
| 2025-12-16 | $1.1245 |
| 2025-06-16 | $0.5599 |
| 2024-12-17 | $1.0738 |
| 2024-06-11 | $0.2654 |
| 2023-12-20 | $1.1081 |
| 2023-06-07 | $0.3966 |
| 2022-12-13 | $0.7870 |
| 2022-06-09 | $0.3370 |
| 2021-12-13 | $1.5460 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4208 |
| 2025 | $1.6845 |
| 2024 | $1.3392 |
| 2023 | $1.5047 |
| 2022 | $1.1240 |
Project income from AAXJ with the AAXJ dividend calculator or track your full portfolio with the dividend tracker.