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iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · Real-Time Price · USD
35.88
+0.54 (1.53%)
At close: Sep 4, 2026, 4:00 PM EDT
35.89
+0.01 (0.03%)
After-hours: Sep 4, 2026, 8:00 PM EDT

FXI Dividend Information

FXI has a dividend yield of 1.89% and paid $0.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.89%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.65%
Dividend Growth
-29.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.26344Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.41602Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.50881Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.4511Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.0848Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.60744Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.15437Jun 8, 2023Jun 13, 2023
Jun 7, 2023$0.14898Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.59315Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.14593Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.4343Dec 14, 2021Dec 17, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts