iShares China Large-Cap ETF (FXI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares China Large-Cap E...

    AMEX: FXI · Real-Time Price · USD
    41.43
    -0.32 (-0.77%)
    At close: Oct 03, 2025, 3:59 PM
    41.38
    -0.12%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Dividends

    FXI has a dividend yield of 2.62% and paid $0.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    2.62%
    0.96
    Jun 16, 2025
    Semi-Annual
    27.03%
    500.04%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $0.509 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $0.451 Dec 6, 2023 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $0.085 Dec 6, 2023 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $0.607 Dec 2, 2022 Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.154 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.593 Dec 13, 2021 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $0.146 Dec 13, 2021 Jun 10, 2022 Jun 15, 2022
    Dec 13, 2021 $0.434 Dec 18, 2020 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.151 Dec 18, 2020 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.684 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.333 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.788 Dec 28, 2018 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $0.407 Dec 28, 2018 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.446 Jan 12, 2018 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $0.605 Jan 12, 2018 Jun 20, 2018 Jun 25, 2018
    Dec 21, 2017 $0.892 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
    Jun 20, 2017 $0.176 Jun 20, 2017 Jun 22, 2017 Jun 26, 2017
    Dec 22, 2016 $0.689 n/a Dec 27, 2016 Dec 29, 2016
    Jun 21, 2016 $0.244 n/a Jun 23, 2016 Jun 27, 2016
    Dec 21, 2015 $0.775 n/a Dec 23, 2015 Dec 28, 2015
    Jun 24, 2015 $0.249 n/a Jun 26, 2015 Jun 30, 2015
    Dec 19, 2014 $0.506 n/a n/a n/a
    Jun 24, 2014 $0.540 n/a Jun 26, 2014 Jul 1, 2014
    Dec 17, 2013 $0.174 n/a n/a n/a
    Jun 25, 2013 $0.839 n/a Jun 27, 2013 Jul 2, 2013
    Dec 17, 2012 $0.086 n/a n/a n/a
    Jun 20, 2012 $0.851 n/a n/a n/a
    Dec 19, 2011 $0.079 n/a n/a n/a
    Jun 21, 2011 $0.686 n/a n/a n/a
    Dec 20, 2010 $0.169 n/a n/a n/a
    Jun 21, 2010 $0.459 n/a n/a n/a
    Dec 21, 2009 $0.222 n/a n/a n/a
    Jun 22, 2009 $0.326 n/a n/a n/a
    Dec 22, 2008 $0.208 n/a n/a n/a
    Jun 23, 2008 $0.562 n/a n/a n/a
    Dec 24, 2007 $0.697 n/a n/a n/a
    Dec 21, 2006 $0.435 n/a n/a n/a
    Dec 23, 2005 $0.417 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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