AAXJ is iShares's iShares MSCI All Country Asia ex Japan ETF (Pacific/Asia ex-Japan Stk). Trading at $114.08. Current dividend yield: 1.54%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 1.54% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.1245 |
| 5-year dividend CAGR | 12.21% |
| 3-year dividend CAGR | 14.45% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $3.84B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.1250 |
| 2025-06-16 | $0.5600 |
| 2024-12-17 | $1.0740 |
| 2024-06-11 | $0.2650 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.