iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · Real-Time Price · USD
36.24
+0.51 (1.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
FXI Dividend Information
FXI has a dividend yield of 1.48% and paid $0.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.48%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
15.85%
Dividend Growth(1Y)
-29.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.15437 | Jun 13, 2023 |
| Dec 13, 2022 | $0.59315 | Dec 19, 2022 |
| Jun 9, 2022 | $0.14593 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4343 | Dec 17, 2021 |
| Jun 10, 2021 | $0.15102 | Jun 16, 2021 |
| Dec 14, 2020 | $0.68357 | Dec 18, 2020 |
| Jun 15, 2020 | $0.33324 | Jun 19, 2020 |
| Dec 16, 2019 | $0.78831 | Dec 20, 2019 |
| Jun 17, 2019 | $0.40671 | Jun 21, 2019 |
| Dec 18, 2018 | $0.44607 | Dec 24, 2018 |
| Jun 19, 2018 | $0.60488 | Jun 25, 2018 |
| Dec 21, 2017 | $0.89181 | Dec 28, 2017 |
| Jun 20, 2017 | $0.17592 | Jun 26, 2017 |
| Dec 22, 2016 | $0.689 | Dec 29, 2016 |
| Jun 21, 2016 | $0.244 | Jun 27, 2016 |
| Dec 21, 2015 | $0.775 | Dec 28, 2015 |
| Jun 24, 2015 | $0.249 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.