AAXJ Dividend History & Analysis | 1.6% Yield
AAXJ has a dividend yield of 1.6% and paid 1.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Pacific/Asia ex-Japan Stk
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BBAX BATS ETF JPMorgan BetaBuilders |
6,572 M | 3.91% | 4.89% |
| EPP NYSE ETF Pacific ex Japan |
2,165 M | 3.59% | 4.48% |
| AIA NASDAQ ETF Asia 50 |
4,654 M | 2.11% | 2.84% |
| EEMA NASDAQ ETF Emerging Markets Asia |
828 M | 1.62% | 1.96% |
| AAXJ NASDAQ ETF All Country Asia ex Japan |
3,746 M | 1.60% | 1.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AIA NASDAQ ETF Asia 50 |
4,654 M | 17.36% | 100.0% |
| EPP NYSE ETF Pacific ex Japan |
2,165 M | 4.46% | 96.6% |
| AAXJ NASDAQ ETF All Country Asia ex Japan |
3,746 M | 3.22% | 92.3% |
AAXJ Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.421 | -62.6% | 0.35% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.125 | +100.9% | 1.25% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.56 | -47.9% | 0.69% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.074 | +305.3% | 1.46% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.265 | -76.1% | 0.37% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.108 | +179.1% | 1.71% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.397 | -49.6% | 0.59% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.787 | +133.5% | 1.17% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.337 | -78.2% | 0.47% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.546 | 0% | 1.86% |
AAXJ Dividend FAQ
As of July 2026, AAXJ's dividend yield is 1.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 110.17.
As of July 2026, AAXJ paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.421 USD.
AAXJ pays dividends semi-annually. Over the last 12 months, AAXJ has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for AAXJ for the next payments are between 0.37 (-12.1%) and 1.102 (+161.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.34%.
The latest dividend paid per share was 0.421 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for All Country Asia ex Japan (AAXJ) is currently unknown.
The next Ex-Dividend date for All Country Asia ex Japan (AAXJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AAXJ's average dividend growth rate over the past 5 years is 3.22% per year. Strong growth: AAXJ's dividend growth is outpacing inflation.
AAXJ's 5-Year Yield on Cost is 1.93%. If you bought AAXJ's shares at 79.98 USD five years ago, your current annual dividend income (1.55 USD per share, trailing 12 months) equals 1.93% of your original purchase price.
AAXJ Payout Consistency is 92.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: All Country Asia ex Japan has a strong track record of consistent dividend payments over its lifetime.
AAXJ's 1.60% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AAXJ is unknown.
AAXJ's Overall Dividend Rating is 38.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:38 UTC