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iShares China Large Cap UCITS ETF (LON:IDFX)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.01
-1.52 (-1.53%)
Sep 23, 2026, 4:35 PM GMT

LON:IDFX Dividend Information

LON:IDFX has a dividend yield of 2.02% and paid 1.97 USD 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
2.02%
Annual Dividend
$1.97
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
15.27%
Dividend Growth
1.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.949Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.4856Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.3416Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.1933Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.785Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.6449Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.3213Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.1833Dec 13, 2024Dec 27, 2024
Sep 12, 2024$1.7039Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.1976Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.1201Dec 15, 2023Dec 29, 2023
Sep 14, 2023$1.556Sep 15, 2023Sep 27, 2023
Dec 15, 2022$0.2094Dec 16, 2022Dec 30, 2022
Sep 15, 2022$1.7146Sep 16, 2022Sep 28, 2022
Dec 16, 2021$0.1358Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts