iShares MSCI All Country Asia ex Japan Index Fund AAXJ NSD
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-30- Last Close
- $100.37
- PE Ratio
- 11.44
- EPS
- --
- Market Cap
- 3.59B
- 52-Week Range %
- -35.91/+2.67
Dividend Metrics
- Yield
- 1.8%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.25
- Next Ex-Div
- 2026-06-16 Est.
- Next Pay Date
- 2026-06-19 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $1.12455 | unconfirmed/estimated |
| 2026-06-16 | 2026-06-19 | $1.12455 | unconfirmed/estimated |
| 2025-12-16 | 2025-12-19 | $1.12455 | 100.84% |
| 2025-06-16 | 2025-06-20 | $0.559921 | -47.86% |
| 2024-12-17 | 2024-12-20 | $1.073813 | |
| 2024-06-11 | 2024-06-17 | $0.26543 | -76.05% |
| 2023-12-20 | 2023-12-27 | $1.108095 | |
| 2023-06-07 | 2023-06-13 | $0.208129 | -73.56% |
| 2022-12-13 | 2022-12-19 | $0.787217 | |
| 2022-06-09 | 2022-06-15 | $0.206681 | -86.63% |
| 2021-12-13 | 2021-12-17 | $1.545766 | |
| 2021-06-10 | 2021-06-16 | $0.278977 | -59.23% |
| 2020-12-14 | 2020-12-18 | $0.684328 | 160.05% |
| 2020-06-15 | 2020-06-19 | $0.263149 | -71.78% |
| 2019-12-16 | 2019-12-20 | $0.932597 | 126.82% |
| 2019-06-17 | 2019-06-21 | $0.411154 | -55.67% |
| 2018-12-18 | 2018-12-24 | $0.927511 | 127.38% |
| 2018-06-19 | 2018-06-25 | $0.407916 | -66.94% |
| 2017-12-19 | 2017-12-26 | $1.233794 | |
| 2017-06-20 | 2017-06-26 | $0.286564 | -55.09% |
| 2016-12-21 | 2016-12-28 | $0.638095 | 90.56% |
| 2016-06-22 | 2016-06-28 | $0.334856 | -62.78% |
| 2015-12-21 | 2015-12-28 | $0.899722 | 121.96% |
| 2015-06-25 | 2015-07-01 | $0.405355 | -30.8% |
| 2014-12-17 | 2014-12-24 | $0.585814 | 17.26% |
| 2014-06-25 | 2014-07-02 | $0.499565 | -4.87% |
| 2013-12-18 | 2013-12-30 | $0.525136 | 1.79% |
| 2013-06-27 | 2013-07-05 | $0.515877 | -4.66% |
| 2012-12-18 | 2012-12-27 | $0.541083 | 6.47% |
| 2012-06-21 | 2012-06-28 | $0.508224 | 29.94% |
| 2011-12-20 | 2011-12-29 | $0.391134 | -40.74% |
| 2011-06-22 | 2011-06-28 | $0.660069 | 8.6% |
| 2010-12-21 | 2010-12-30 | $0.607779 | 71.06% |
| 2010-06-23 | 2010-06-29 | $0.355305 | -29.86% |
| 2009-12-22 | 2009-12-31 | $0.506599 | 159.69% |
| 2009-06-23 | 2009-06-29 | $0.195076 | |
| 2008-12-24 | 2008-12-31 | $0.062464 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —