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FXI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date
Jun 18, 2026
Dividend Amount Per Share
$0.26
Semi Annually
Dividend Yield
2.09%
Forward yield
1.62%
Dividend Growth (TTM)
-29.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
FXI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2020$0.684
Jun 10, 2021$0.151
Dec 13, 2021$0.434
Jun 09, 2022$0.146
Dec 13, 2022$0.593
Jun 07, 2023$0.30336
Dec 20, 2023$0.60744
Jun 11, 2024$0.0848
Dec 17, 2024$0.4511
Jun 16, 2025$0.50881
Dec 16, 2025$0.41602
Jun 15, 2026$0.26344

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
FXI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 10, 2021-25.5%
Dec 13, 2021-42.5%
Jun 09, 2022-30.5%
Dec 13, 2022+26.3%
Jun 07, 2023+54.5%
Dec 20, 2023+23.2%
Jun 11, 2024-22.8%
Dec 17, 2024-41.2%
Jun 16, 2025+38.7%
Dec 16, 2025+72.6%
Jun 15, 2026-29.2%

FXI Dividend History

FXI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 15, 2026Jun 15, 2026Jun 18, 2026Semi Annually$0.26
Dec 16, 2025Dec 16, 2025Dec 19, 2025Semi Annually$0.42
Jun 16, 2025Jun 16, 2025Jun 20, 2025Semi Annually$0.51
Dec 17, 2024Dec 17, 2024Dec 20, 2024Semi Annually$0.45
Jun 11, 2024Jun 11, 2024Jun 17, 2024Semi Annually$0.08
Dec 20, 2023Dec 21, 2023Dec 27, 2023Annually$0.61
Jun 07, 2023Jun 08, 2023Jun 13, 2023Not Available$0.30
Dec 13, 2022Dec 14, 2022Dec 19, 2022Semi Annually$0.59
Jun 09, 2022Jun 10, 2022Jun 15, 2022Semi Annually$0.15
Dec 13, 2021Dec 14, 2021Dec 17, 2021Semi Annually$0.43

The table shows iShares China Large-Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FXI Annual Dividend Totals

FXI annual dividend totals
YearPayoutsTotal Per Share
20261$0.2634
20252$0.9248
20242$0.5359
20232$0.9108
20222$0.739
20212$0.585
20202$1.017
20192$1.195
20182$1.051
20172$1.068
20162$0.933
20152$1.024
20142$1.046
20132$1.013
20122$0.937
20112$0.765
20102$0.628
20092$0.548

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FXI ETF News

See More FXI News

FAQ

Does iShares China Large-Cap ETF pay dividends?
Yes, FXI has paid a dividend within the past 12 months. FXI pays dividends semi-annually.
How much is iShares China Large-Cap ETF's dividend?
FXI’s most recent dividend was $0.26 per share. FXI’s annual dividend yield is 2.09%.
When is iShares China Large-Cap ETF ex-dividend date?
iShares China Large-Cap ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own FXI ETF shares before this date received a dividend of $0.26 per share on Jun 18, 2026. FXI’s next ex-dividend date has not been announced yet.
When is iShares China Large-Cap ETF dividend payment date?
iShares China Large-Cap ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own FXI ETF shares before Jun 15, 2026 received $0.26 per share.