iShares China Large-Cap ETF (BMV:FXI)
694.00
-6.00 (-0.86%)
At close: Jun 27, 2025, 2:00 PM CST
BMV:FXI Dividend Information
Dividend Yield
2.67%
Annual Dividend
18.71 MXN
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
29.07%
Dividend Growth(1Y)
57.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | 9.61232 MXN | Jun 20, 2025 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.