iShares MSCI All Country Asia ex Japan ETF
iShares · Exchange-traded fund
$108.45
TTM yield1.42%Trailing twelve months
Indicated yield0.78%Latest payment, annualized
12-month dividends$1.552 payments per share
Last dividend$0.4208Ex-date Jun 15, 2026
1Y total return+15.10%Reinvested at ex-date close
NAV erosion gradeAPrice +13.3% a year
Performance
Growth of AAXJ. Add up to 9 tickers to compare.
AAXJ
AAXJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AAXJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,153
−8.47%
- Price change
- -8.47%
- Dividends
- —
3 months$9,844
−1.56%
- Price change
- -1.56%
- Dividends
- —
6 months$9,985
−0.15%
- Price change
- -0.50%
- Dividends
- $39
1 year$11,510
+15.10%
- Price change
- +13.29%
- Dividends
- $161
2 years$14,581
+45.81%
- Price change
- +40.48%
- Dividends
- $412
5 years$13,686
+36.86%
- Price change
- +24.33%
- Dividends
- $850
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.4208−62.58%
- Dec 16, 2025$1.12+100.84%
- Jun 16, 2025$0.5599−47.86%
- Dec 17, 2024$1.07+304.56%
- Jun 11, 2024$0.2654−76.05%
- Dec 20, 2023$1.11+488.01%
- Jun 7, 2023$0.1884−76.06%
- Dec 13, 2022$0.7872—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.4208 | — | — | — | — | — | — | $0.4208 |
| 2025 | — | — | — | — | — | $0.5599 | — | — | — | — | — | $1.12 | $1.68 |
| 2024 | — | — | — | — | — | $0.2654 | — | — | — | — | — | $1.07 | $1.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.