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iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · Real-Time Price · USD
30.53
+0.14 (0.46%)
At close: Nov 20, 2024, 4:00 PM
30.25
-0.28 (-0.92%)
Pre-market: Nov 21, 2024, 5:50 AM EST

FXI Dividend Information

FXI has a dividend yield of 2.27% and paid $0.69 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
2.27%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
22.40%
Dividend Growth
-7.36%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$0.085Dec 6, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.607Dec 2, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.154Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.593Dec 13, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.146Dec 13, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.434Dec 18, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.151Dec 18, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.684Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.333Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.788Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.407Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.446Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.605Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.892Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.176Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.689Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.244Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.775Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.249Jun 23, 2015Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.506Dec 18, 2014Dec 23, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts