iShares MSCI All Country Asia ex Japan (AAXJCL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield
CL$108,600.00
+CL$1,600.00+1.5%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CL$378.78 | - | |
Jun 18, 2026 | CL$378.78 | -62.97% | |
| CL$1,549.65 | +18.52% | ||
Dec 19, 2025 | CL$1,023.00 | +94.25% | |
Jun 20, 2025 | CL$526.65 | -50.39% | |
| CL$1,307.52 | +0.76% | ||
Dec 20, 2024 | CL$1,061.63 | +331.75% | |
Jun 17, 2024 | CL$245.89 | -74.89% | |
| CL$1,297.68 | +17.96% | ||
Dec 27, 2023 | CL$979.15 | +485.71% | |
Jun 13, 2023 | CL$151.36 | -78.36% | |
Jun 13, 2023 | CL$167.17 | +10.44% | |
| CL$1,100.14 | -26.96% | ||
Dec 19, 2022 | CL$699.60 | +142.26% | |
Jun 15, 2022 | CL$288.79 | +158.4% | |
Jun 15, 2022 | CL$111.76 | -91.42% | |
| CL$1,506.28 | +111.87% | ||
Dec 17, 2021 | CL$1,302.71 | +539.93% | |
Jun 16, 2021 | CL$203.57 | -58.96% | |
| CL$710.94 | -27.94% | ||
Dec 18, 2020 | CL$496.00 | - | |
Jun 19, 2020 | CL$214.94 | - | |
| CL$986.54 | +9.62% | ||
Dec 20, 2019 | CL$705.42 | +150.92% | |
Jun 21, 2019 | CL$281.13 | -56.05% | |
| CL$899.94 | -5.16% | ||
Dec 24, 2018 | CL$639.61 | +145.69% | |
Jun 25, 2018 | CL$260.33 | -65.89% | |
| CL$948.95 | +45.27% | ||
Dec 26, 2017 | CL$763.10 | +310.61% | |
10Y Growth
5%
5Y Growth
14.91%
3Y Growth
18.1%
1Y Growth
-11.74%
Community
FAQs
How much dividend does iShares MSCI All Country Asia ex Japan pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI All Country Asia ex Japan is CL$1,401.79 per share.
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 1.29%.
When does iShares MSCI All Country Asia ex Japan pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI All Country Asia ex Japan is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of iShares MSCI All Country Asia ex Japan?▼
iShares MSCI All Country Asia ex Japan has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.91%.
What is the dividend of iShares MSCI All Country Asia ex Japan?▼
The latest recorded dividend from iShares MSCI All Country Asia ex Japan was CL$378.78 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 June 15, 2026.
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 June 18, 2026.
What was the dividend of iShares MSCI All Country Asia ex Japan in 2025?▼
iShares MSCI All Country Asia ex Japan has recorded dividends totaling CL$1,549.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.