iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) Dividend History

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed, emerging and frontier market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Last update 01/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.31 0.97 1.52 - - -
Average Price 60.34 55.04 68.07 72.61 68.69 74.92
Yield 2.17% 1.76% 2.23% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-16
Dividend Pay Date 2019-12-20

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.34
Dividend Cover -
52-Week Projected Yield 1.76%
52-Week Trailing Yield -
6-Year Average Yield 0.95%
6-Year Dividend Change 2.29%
6-Year Yearly Dividend Change 0.38%
Number of Dividend Payments (2013-06-27 - 2017-12-19) 11

Dividend History

Date Amount Per Share Note
2017-12-19 $1.23
2017-06-20 $0.29
2016-12-21 $0.64
2016-06-22 $0.33
2015-12-21 $0.90
2015-06-25 $0.41
2014-12-17 $0.59
2014-06-25 $0.50
2013-12-27 $0.02
2013-12-18 $0.53
2013-06-27 $0.52
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