iShares China Large-Cap ETF (BMV:FXI)
665.00
-2.00 (-0.30%)
At close: Apr 24, 2025, 2:00 PM CST
BMV:FXI Dividend Information
BMV:FXI has an annual dividend of 10.66 MXN per share, with a yield of 1.59%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.59%
Annual Dividend
10.66 MXN
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | 9.09832 MXN | Dec 20, 2024 |
Jun 11, 2024 | 1.56004 MXN | Jun 17, 2024 |
Dec 20, 2023 | 10.35401 MXN | Dec 27, 2023 |
Jun 7, 2023 | 2.69168 MXN | Jun 13, 2023 |
Dec 13, 2022 | 11.77822 MXN | Dec 19, 2022 |
Jun 9, 2022 | 2.85655 MXN | Jun 15, 2022 |
Dec 13, 2021 | 9.074 MXN | Dec 17, 2021 |
Jun 10, 2021 | 2.97153 MXN | Jun 16, 2021 |
Dec 14, 2020 | 13.7327 MXN | Dec 18, 2020 |
Jun 15, 2020 | 7.47208 MXN | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.