Overview Performance Dividends Holdings Peer Group Options

AAXJ Dividend History & Analysis | 100% Free Data

AAXJ's dividend history, current yield (1.8%), dividend growth rate (7.2%), complete payout history and peer comparison (Pacific/Asia ex-Japan Stk).

Yield 12m 1.75%
Dividends per Share 12m 1.34
Dividend Growth Rate CAGR 5y 7.17%
Overall Dividend Rating 46.23%
Yield on Cost 5y 2.09%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 86.6%
Total Return 12m: 14.17%
Total Return 5y: 25.39%
Compare AAXJ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BBAX 5,043 M 3.97% 5.46%
EPP 1,836 M 3.54% 4.78%
AAXJ 2,542 M 1.75% 2.09%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EPP 1,836 M 8.88% 90.6%
AAXJ 2,542 M 7.17% 86.6%
BBAX 5,043 M 7.68% 89.2%

Similar Stocks with Attractive Dividends

DVYA
iShares
 5.74% Yield
ASEA
Global X FTSE
 3.51% Yield
EPP
iShares MSCI
 3.54% Yield
FLAX
Franklin FTSE Asia
 2.94% Yield
AIA
iShares Asia 50
 2.56% Yield
BBAX
JPMorgan
 3.97% Yield

AAXJ Dividend History: Last 34 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.0738 304.6% 1.46%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.2654 -76% 0.37%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.1081 179.4% 1.71%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.3966 -49.6% 0.59%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.7872 133.6% 1.17%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.337 -78.2% 0.47%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.5458 454.1% 1.86%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.279 -59.2% 0.3%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.6843 160.1% 0.79%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.2632 -71.8% 0.4%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.9326 126.8% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.4112 -55.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.9275 127.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.4079 -66.9% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 1.2338 330.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.2866 -55.1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.6381 90.6% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.3349 -62.8% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.8997 122% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.4054 -30.8% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.5858 17.3% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.4996 1925% N/A
2013-12-27 2013-12-31 2014-01-03 Other 0.0247 -95.3% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.5251 1.8% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.5159 -4.7% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.5411 6.5% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.5082 29.9% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.3911 -40.7% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.6601 8.6% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.6078 71.1% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.3553 -29.9% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.5066 159.7% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.1951 212.3% N/A
2008-12-25 2008-12-26 2008-12-31 Other 0.0625 0% N/A

AAXJ Dividend FAQ

Does AAXJ pay a dividend?

Yes, as of June 2025, AAXJ paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 1.07381 USD.

What is the Dividend Yield of AAXJ?

As of June 2025, AAXJ`s dividend yield is 1.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 80.21.

How often does AAXJ pay dividends?

AAXJ pays dividends semi-annually. Over the last 12 months (TTM), AAXJ has issued 2 dividend payments.

What is the next Ex-Dividend Date for AAXJ?

The next ex-dividend date for iShares MSCI All Country (AAXJ) is unknown.

What is the Dividend Growth of AAXJ?

AAXJ's average dividend growth rate over the past 5 years is 7.17% per year.
Strong growth: AAXJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of AAXJ?

AAXJ's 5-Year Yield on Cost is 2.09%. If you bought AAXJ's shares at 63.97 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 2.09% of your original purchase price.

What is the Payout Consistency of AAXJ?

AAXJ Payout Consistency is 86.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares MSCI All Country has a good track record of consistent dividend payments over its lifetime.

Does AAXJ have a good Dividend Yield?

AAXJ`s 1.75% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of AAXJ?

The Dividend Payout Ratio of AAXJ is unknown.

What is the Dividend Rating of AAXJ?

AAXJ`s Overall Dividend Rating is 46.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.