GB:FXC Dividend History, Yield & Ex-Dividend Dates
iShares China Large Cap UCITS ETF USD (GB:FXC) has a forward dividend yield of 2.01% and paid 1.96 p per share in dividends over the trailing 12 months. GB:FXC distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:FXC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
71.07 pQuarterly
Dividend Yield
2.01%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong 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)
FXC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 71.07 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 36.64 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 25.57 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 14.39 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 57.90 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 47.44 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 24.82 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 14.44 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 130.26 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | 15.48 p |
FXC ETF News
FAQ
Does GB:FXC pay dividends?
Yes, GB:FXC has paid a dividend within the past 12 months.
How much is GB:FXC's dividend?
GB:FXC pays a dividend of 71.07 p per share. GB:FXC's annual dividend yield is 2.01%.
When is GB:FXC ex-dividend date?
GB:FXC's previous ex-dividend date was on Sep 17, 2026. GB:FXC shareholders who own GB:FXC ETF before this date received GB:FXC's last dividend payment of 71.07 p per share on Sep 30, 2026. GB:FXC's next ex-dividend date has not been announced yet.
When is GB:FXC dividend payment date?
GB:FXC's next quarterly payment date is on Sep 30, 2026, when GB:FXC shareholders who owned GB:FXC shares before Sep 17, 2026 received a dividend payment of 71.07 p per share. Add GB:FXC to your watchlist to be reminded of GB:FXC's next dividend payment.