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iShares China Large-Cap ETF (BMV:FXI)
Mexico flag Mexico · Delayed Price · Currency is MXN
604.16
+2.32 (0.39%)
At close: Sep 22, 2026

BMV:FXI Dividend Information

BMV:FXI has a dividend yield of 1.99% and paid 12.01 MXN 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
1.99%
Annual Dividend
12.01 MXN
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.46%
Dividend Growth
-35.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20264.53081 MXNJun 15, 2026Jun 18, 2026
Dec 16, 20257.47953 MXNDec 16, 2025Dec 19, 2025
Jun 16, 20259.61232 MXNJun 16, 2025Jun 20, 2025
Dec 17, 20249.09832 MXNDec 17, 2024Dec 20, 2024
Jun 11, 20241.56004 MXNJun 11, 2024Jun 17, 2024
Dec 20, 202310.35401 MXNDec 21, 2023Dec 27, 2023
Jun 7, 20232.6795 MXNJun 8, 2023Jun 13, 2023
Dec 13, 202211.77822 MXNDec 14, 2022Dec 19, 2022
Jun 9, 20222.85655 MXNJun 10, 2022Jun 15, 2022
Dec 13, 20219.074 MXNDec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts