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iShares China Large Cap UCITS ETF (LON:FXC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7,391.00
-66.00 (-0.89%)
Sep 23, 2026, 4:35 PM GMT

LON:FXC Dividend Information

LON:FXC has a dividend yield of 1.99% and paid £1.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.99%
Annual Dividend
£1.47
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
0.20%
Dividend Growth
1.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.70568Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.36252Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.25617Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.145Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.57951Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.47612Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.2476Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.14379Dec 13, 2024Dec 27, 2024
Sep 12, 2024£1.30834Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.15389Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.09593Dec 15, 2023Dec 29, 2023
Sep 14, 2023£1.24516Sep 15, 2023Sep 27, 2023
Dec 15, 2022£0.1686Dec 16, 2022Dec 30, 2022
Sep 15, 2022£1.48241Sep 16, 2022Sep 28, 2022
Dec 16, 2021£0.10271Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts