iShares MSCI China ETF (MCHI)
NASDAQ: MCHI · Real-Time Price · USD
60.35
-0.23 (-0.38%)
At close: Feb 13, 2026, 4:00 PM EST
60.30
-0.05 (-0.08%)
After-hours: Feb 13, 2026, 7:32 PM EST
MCHI Dividend Information
MCHI has a dividend yield of 2.11% and paid $1.27 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.11%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.05%
Dividend Growth(1Y)
17.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73501 | Dec 19, 2025 |
| Jun 16, 2025 | $0.53556 | Jun 20, 2025 |
| Dec 17, 2024 | $0.89107 | Dec 20, 2024 |
| Jun 11, 2024 | $0.19055 | Jun 17, 2024 |
| Dec 20, 2023 | $0.99413 | Dec 27, 2023 |
| Jun 7, 2023 | $0.42919 | Jun 13, 2023 |
| Dec 13, 2022 | $0.71152 | Dec 19, 2022 |
| Jun 9, 2022 | $0.31199 | Jun 15, 2022 |
| Dec 13, 2021 | $0.47748 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1774 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.