iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · Real-Time Price · USD
34.89
+0.03 (0.09%)
At close: Aug 14, 2026, 4:00 PM EDT
34.92
+0.03 (0.09%)
After-hours: Aug 14, 2026, 8:00 PM EDT
FXI Dividend Information
FXI has a dividend yield of 1.95% 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
1.95%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
21.13%
Dividend Growth(1Y)
-29.22%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.26344 | Jun 18, 2026 |
| Dec 16, 2025 | $0.41602 | Dec 19, 2025 |
| Jun 16, 2025 | $0.50881 | Jun 20, 2025 |
| 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 | $0.30336 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.