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iShares MSCI All Country Asia ex Japan (AAXJ.SN) Dividend 2026

CL$98.99
-CL$2.27-2.24% Thursday 00:00
Dividend Yield
1,567.01%
Dividend amount
CL$1,027.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares MSCI All Country Asia ex Japan (AAXJ.SN) dividends are paid semi-annual. The latest dividend per share was CL$1,027.21 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be CL$523.97 with an ex date of June 15, 2026 and a payment date of June 22, 2026. The curreny dividend yield of iShares MSCI All Country Asia ex Japan (AAXJ.SN) is 1,567.01%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
22
JUN
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$1,551.18
+19.37%
19 Dec 2025
CL$1,027.21
+96.04%
20 Jun 2025
CL$523.97
-
CL$1,299.53
+1.69%
20 Dec 2024
CL$1,054.6
+330.58%
17 Jun 2024
CL$244.93
-
CL$1,277.9
+20.47%
27 Dec 2023
CL$964.15
+546.7%
13 Jun 2023
CL$149.09
-9.46%
13 Jun 2023
CL$164.66
-
CL$1,060.76
-30.02%
19 Dec 2022
CL$674.49
+525.82%
15 Jun 2022
CL$278.49
-
15 Jun 2022
CL$107.78
-61.3%
CL$1,515.82
+115.1%
17 Dec 2021
CL$1,315.15
+555.39%
16 Jun 2021
CL$200.67
-
CL$704.72
-28.51%
18 Dec 2020
CL$493.91
+134.29%
19 Jun 2020
CL$210.81
-
CL$985.82
+9.48%
20 Dec 2019
CL$701.87
+147.19%
21 Jun 2019
CL$283.94
-55.6%
CL$900.42
-5.64%
24 Dec 2018
CL$639.52
+145.12%
25 Jun 2018
CL$260.9
-
CL$954.29
+45.85%
26 Dec 2017
CL$764.95
+304.03%
26 Jun 2017
CL$189.33
-
10Y Growth
9.02%
5Y Growth
0.46%
3Y Growth
11.69%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares MSCI All Country Asia ex Japan pay?▼
iShares MSCI All Country Asia ex Japan pays an annual dividend of CL$1,551.18 per share, with a dividend yield of 1,567.01%.
What is the dividend yield of iShares MSCI All Country Asia ex Japan?▼
The current dividend yield of iShares MSCI All Country Asia ex Japan is 1,567.01%.
When does iShares MSCI All Country Asia ex Japan pay dividends?▼
iShares MSCI All Country Asia ex Japan pays dividends semi-annual. The next payment is expected on June 22, 2026.
When is the next dividend from iShares MSCI All Country Asia ex Japan?▼
The next dividend payment from iShares MSCI All Country Asia ex Japan is estimated for June 22, 2026.
How safe is the dividend of iShares MSCI All Country Asia ex Japan?▼
iShares MSCI All Country Asia ex Japan paid dividend every year within the last 17 years.
What is the dividend of iShares MSCI All Country Asia ex Japan?▼
iShares MSCI All Country Asia ex Japan currently pays a dividend of CL$1,027.21 per share.
When did I have to buy the shares of iShares MSCI All Country Asia ex Japan to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI All Country Asia ex Japan, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares MSCI All Country Asia ex Japan pay the last dividend?▼
The last dividend payment from iShares MSCI All Country Asia ex Japan was made on December 19, 2025.
What was the dividend of iShares MSCI All Country Asia ex Japan in 2025?▼
In 2025, iShares MSCI All Country Asia ex Japan paid a total dividend of CL$1,551.18 per share.
In which currency does iShares MSCI All Country Asia ex Japan distribute the dividend?▼
iShares MSCI All Country Asia ex Japan distributes its dividends in CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer