iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · IEX Real-Time Price · USD
26.43
+0.35 (1.34%)
Jul 2, 2024, 4:00 PM EDT - Market closed
FXI Dividend Information
FXI has a dividend yield of 2.62% 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
2.62%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
22.16%
Dividend Growth(1Y)
-6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.154 | Jun 13, 2023 |
| Dec 13, 2022 | $0.590 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1452 | Jun 15, 2022 |
| Dec 13, 2021 | $0.432 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1502 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6799 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3315 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7841 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4045 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4437 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6017 | Jun 25, 2018 |
| Dec 21, 2017 | $0.8871 | Dec 28, 2017 |
| Jun 20, 2017 | $0.175 | Jun 26, 2017 |
| Dec 22, 2016 | $0.6855 | Dec 29, 2016 |
| Jun 21, 2016 | $0.243 | Jun 27, 2016 |
| Dec 21, 2015 | $0.7706 | Dec 28, 2015 |
| Jun 24, 2015 | $0.248 | Jun 30, 2015 |
| Dec 19, 2014 | $0.503 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.