iShares MSCI All Country Asia ex Japan ETF (AAXJ)
117.75
+0.83
(+0.71%)
USD |
NASDAQ |
Oct 02, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jan 30, 2026 | Normal | 0.4208 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 1.125 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.5599 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 21, 2024 | Normal | 1.074 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.2654 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 1.108 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | -- | Special | 0.2081 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.1884 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.7872 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Special | 0.1305 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.3372 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 1.546 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jan 12, 2021 | Normal | 0.2790 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.6843 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.2631 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 26, 2018 | Normal | 0.9326 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.4112 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.9275 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.4079 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 1.234 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.2866 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.6381 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.3349 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.8997 |
| Jun 25, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jun 24, 2015 | Normal | 0.4054 |