FXI Dividend History, Yield & Ex-Dividend Dates
iShares China Large-Cap ETF (FXI) has a forward dividend yield of 1.89% and paid $0.68 per share in dividends over the trailing 12 months. FXI distributes dividends semiannually, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. FXI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.26Semiannually
Dividend Yield
1.89%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FXI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.26 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $0.42 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.51 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $0.45 |
Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $0.08 |
Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Annually | $0.61 |
Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Not Available | $0.30 |
Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $0.59 |
Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $0.15 |
Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Semi Annually | $0.43 |
FXI ETF News
FAQ
Does FXI pay dividends?
Yes, FXI has paid a dividend within the past 12 months.
How much is FXI's dividend?
FXI pays a dividend of $0.26 per share. FXI's annual dividend yield is 1.89%.
When is FXI ex-dividend date?
FXI's previous ex-dividend date was on Jun 15, 2026. FXI shareholders who own FXI ETF before this date received FXI's last dividend payment of $0.26 per share on Jun 18, 2026. FXI's next ex-dividend date has not been announced yet.
When is FXI dividend payment date?
FXI's next quarterly payment date is on Jun 18, 2026, when FXI shareholders who owned FXI shares before Jun 15, 2026 received a dividend payment of $0.26 per share. Add FXI to your watchlist to be reminded of FXI's next dividend payment.