iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Dividend Information
iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Nov 13, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Nov 13, 2025
$0.10
Nov 14, 2025
Nov 20, 2025
Nov 13, 2024
$0.16
Nov 15, 2024
Nov 20, 2024
Nov 13, 2023
$0.13
Nov 14, 2023
Nov 17, 2023
Nov 14, 2022
$0.13
Nov 15, 2022
Nov 18, 2022
Nov 9, 2021
$0.13
Nov 10, 2021
Nov 15, 2021
Nov 6, 2020
$0.09
Nov 9, 2020
Nov 12, 2020
Dividend Charts
83010.HK Dividends
83010.HK Dividend Growth (YoY)
Key Stats
Prev.Close
¥66.74
Open
¥66.82
Day's Range
¥66.8 - ¥67.06
52 week range
¥9.16 - ¥67.2
Volume
14.7K
Avg.Volume
2.8K
EPS (TTM)
--
Dividend yield
--
Market Cap
¥2.8B
What is ISHARES AXJ-R?
3010.HK was created on 2009-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the iShares Core MSCI Asia ex Japan ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index.