iShares MSCI All Country Asia ex Japan ETF (AAXJ)
$116.79
Pre-market0.00 (0.00%)
At close$116.79(+0.44%)
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iShares MSCI All Country Asia ex Japan ETFAAXJ
Not reported.
Company facts
ListedAug 15, 2008
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642881829
Market cap$4.12B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta1.52
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.55
per share
Dividend yield
1.32%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.4208 | cut from $1.1246 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.1246 | raised from $0.5599 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5599 | cut from $1.0738 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.0738 | raised from $0.2654 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.2654 | cut from $1.1081 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.1081 | raised from $0.787 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.3966 | special dividend |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.787 | cut from $1.546 |
No ownership filings on record for this listing.
View detailsNot reported.