AAXJ Dividend History & Analysis | 1.9% Yield
AAXJ has a dividend yield of 1.9% and paid 1.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.94%
Payout Ratio
-
Growth Rate CAGR 5y
-1.98%
Consistency Lifetime
90.0%
Yield on Cost 5y
1.88%
Payout FCF
-
Streak Years
18
Dividend Rating
36.05%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Pacific/Asia ex-Japan Stk
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ASEA | 88 M | 4.18% | 5.95% |
| BBAX | 6,011 M | 4.01% | 4.79% |
| EPP | 1,921 M | 3.86% | 4.66% |
| GMF | 390 M | 1.58% | 1.64% |
| EEMA | 1,663 M | 1.56% | 1.59% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AIA | 2,168 M | 20.1% | 91.1% |
| ASEA | 88 M | 4.46% | 89.2% |
Quality Dividend Peers in Pacific/Asia ex-Japan Stk
AIA
Asia 50
2.79% Yield
2.79% Yield
ASEA
FTSE Southeast Asia
4.18% Yield
4.18% Yield
AAXJ Dividend History: Last 36 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.125 | 100.9% | 1.25% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.56 | -47.9% | 0.69% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.074 | 305.3% | 1.46% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.265 | -76.1% | 0.37% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.108 | 179.1% | 1.71% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.397 | -49.6% | 0.59% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.787 | 133.5% | 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 | 1.546 | 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 | 0.684 | 160.1% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.263 | -71.8% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.933 | 127% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.411 | -55.7% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.928 | 127.5% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.408 | -66.9% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 1.234 | 330% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.287 | -55% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.638 | 90.4% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.335 | -62.8% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.9 | 122.2% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.405 | -30.9% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.586 | 17.2% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.5 | 1900% | N/A |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | Other | 0.025 | -95.2% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.525 | 1.7% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.516 | -4.6% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.541 | 6.5% | N/A |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Semiannual | 0.508 | 29.9% | N/A |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | Semiannual | 0.391 | -40.8% | N/A |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | Semiannual | 0.66 | 8.6% | N/A |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | Semiannual | 0.608 | 71.3% | N/A |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | Semiannual | 0.355 | -30% | N/A |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | Semiannual | 0.507 | 160% | N/A |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | Semiannual | 0.195 | 212.2% | N/A |
| 2008-12-25 | 2008-12-26 | 2008-12-31 | Other | 0.0625 | 0% | N/A |
AAXJ Dividend FAQ
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) seeks to track the MSCI All Country Asia ex Japan Index by allocating at least 80 % of its assets to the index’s component securities or to securities that are economically equivalent. The index is free-float-adjusted and market-cap weighted, covering equities from ten Asian economies-China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand-while explicitly excluding Japan.
What is the Dividend Yield of AAXJ?
As of February 2026, AAXJ`s dividend yield is 1.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 101.71.Does AAXJ pay a dividend?
As of February 2026, AAXJ paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.125 USD.How often does AAXJ pay dividends?
AAXJ pays dividends semi-annually. Over the last 12 months, AAXJ has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.AAXJ dividend forecast
Based on historical data, the forecasted dividends per share for AAXJ for the next 4 payments are between 0.619 (-45.0%) and 1.135 (+0.9%).This represents a significant dividend cut compared to the last payment.
Will AAXJ pay dividends in 2026?
The latest dividend paid per share was 1.125 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI All Country Asia ex (AAXJ) is currently unknown.What is the next Ex-Dividend Date for AAXJ?
The next Ex-Dividend date for MSCI All Country Asia ex (AAXJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AAXJ?
AAXJ's average dividend growth rate over the past 5 years is -1.98% per year.
Negative growth: AAXJ's Dividend growth is negative and declining.
What is the Yield on Cost of AAXJ?
AAXJ's 5-Year Yield on Cost is 1.88%. If you bought AAXJ's shares at 89.78 USD five years ago, your current annual dividend income (1.69 USD per share, trailing 12 months) equals 1.88% of your original purchase price.What is the Payout Consistency of AAXJ?
AAXJ Payout Consistency is 90.0%.
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: MSCI All Country Asia ex has a good track record of consistent dividend payments over its lifetime.
Does AAXJ have a good Dividend Yield?
AAXJ`s 1.94% 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 36.05%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:17