iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · Real-Time Price · USD
31.68
-0.96 (-2.94%)
At close: Nov 6, 2024, 4:00 PM
31.92
+0.24 (0.76%)
After-hours: Nov 6, 2024, 7:59 PM EST

FXI Dividend Information

FXI has a dividend yield of 2.19% 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
2.19%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
23.09%
Dividend Growth
-6.96%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$0.0848Dec 6, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.60744Dec 2, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.154Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.590Dec 13, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.1452Dec 13, 2021Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.432Dec 18, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.1502Dec 18, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.6799Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.3315Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.7841Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.4045Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.4437Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.6017Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 21, 2017$0.8871Dec 20, 2017Dec 22, 2017Dec 28, 2017
Jun 20, 2017$0.175Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 22, 2016$0.6855Dec 21, 2016Dec 27, 2016Dec 29, 2016
Jun 21, 2016$0.243Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 21, 2015$0.7706Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 24, 2015$0.248Jun 23, 2015Jun 26, 2015Jun 30, 2015
Dec 19, 2014$0.503Dec 18, 2014Dec 23, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts