iShares MSCI All Country Asia ex Japan Index Fund ( AAXJ )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $69.22

Yield: 1.42%

Payout Ratio: --

PE Ratio: 12.5

Market Cap: 3.2B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-12-13 2023-12-19 $0.787217** unconfirmed/estimated
2023-06-09 2023-06-15 $0.787217** unconfirmed/estimated
2022-12-13 2022-12-19 $0.787217
2022-06-09 2022-06-15 $0.206681 dividend decrease-86.63%
2021-12-13 2021-12-17 $1.545766
2021-06-10 2021-06-16 $0.278977 dividend decrease-59.23%
2020-12-14 2020-12-18 $0.684328 dividend raise160.05%
2020-06-15 2020-06-19 $0.263149 dividend decrease-71.78%
2019-12-16 2019-12-20 $0.932597 dividend raise126.82%
2019-06-17 2019-06-21 $0.411154 dividend decrease-55.67%
2018-12-18 2018-12-24 $0.927511 dividend raise127.38%
2018-06-19 2018-06-25 $0.407916 dividend decrease-66.94%
2017-12-19 2017-12-26 $1.233794
2017-06-20 2017-06-26 $0.286564 dividend decrease-55.09%
2016-12-21 2016-12-28 $0.638095 dividend raise90.56%
2016-06-22 2016-06-28 $0.334856 dividend decrease-62.78%
2015-12-21 2015-12-28 $0.899722 dividend raise121.96%
2015-06-25 2015-07-01 $0.405355 dividend decrease-30.80%
2014-12-17 2014-12-24 $0.585814 dividend raise17.26%
2014-06-25 2014-07-02 $0.499565 dividend decrease-4.87%
2013-12-18 2013-12-30 $0.525136 dividend raise1.79%
2013-06-27 2013-07-05 $0.515877 dividend decrease-4.66%
2012-12-18 2012-12-27 $0.541083 dividend raise6.47%
2012-06-21 2012-06-28 $0.508224 dividend raise29.94%
2011-12-20 2011-12-29 $0.391134 dividend decrease-40.74%
2011-06-22 2011-06-28 $0.660069 dividend raise8.60%
2010-12-21 2010-12-30 $0.607779 dividend raise71.06%
2010-06-23 2010-06-29 $0.355305 dividend decrease-29.86%
2009-12-22 2009-12-31 $0.506599 dividend raise159.69%
2009-06-23 2009-06-29 $0.195076
2008-12-24 2008-12-31 $0.062464

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