iShares China Large-Cap ETF (FXI)
Dividend Yield
FXI has a dividend yield of 2.58% based on $0.92 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $0.42.
| Dividend Yield | 2.58% | Annual Dividends | $0.92 |
|---|---|---|---|
| Price | 35.83 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-16 |
| Record Date | 2025-12-16 | Payment Date | 2025-12-19 |
677.44FXI Dividend History
FXI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.42 | 2025-12-16 | 2025-12-19 |
| $0.51 | 2025-06-16 | 2025-06-20 |
| $0.45 | 2024-12-17 | 2024-12-20 |
| $0.08 | 2024-06-11 | 2024-06-17 |
| $0.61 | 2023-12-20 | 2023-12-27 |
| $0.15 | 2023-06-07 | 2023-06-13 |
| $0.59 | 2022-12-13 | 2022-12-19 |
| $0.15 | 2022-06-09 | 2022-06-15 |
| $0.43 | 2021-12-13 | 2021-12-17 |
| $0.15 | 2021-06-10 | 2021-06-16 |
| $0.68 | 2020-12-14 | 2020-12-18 |
| $0.33 | 2020-06-15 | 2020-06-19 |
| $0.79 | 2019-12-16 | 2019-12-20 |
| $0.41 | 2019-06-17 | 2019-06-21 |
| $0.45 | 2018-12-18 | 2018-12-24 |
| $0.60 | 2018-06-19 | 2018-06-25 |
| $0.89 | 2017-12-21 | 2017-12-28 |
| $0.18 | 2017-06-20 | 2017-06-26 |
| $0.69 | 2016-12-22 | 2016-12-29 |
| $0.24 | 2016-06-21 | 2016-06-27 |
| $0.77 | 2015-12-21 | 2015-12-28 |
| $0.25 | 2015-06-24 | 2015-06-30 |
| $0.51 | 2014-12-19 | 2014-12-29 |
| $0.54 | 2014-06-24 | 2014-07-01 |
| $0.17 | 2013-12-17 | 2013-12-27 |
| $0.84 | 2013-06-25 | 2013-07-02 |
| $0.09 | 2012-12-17 | 2012-12-24 |
| $0.85 | 2012-06-20 | 2012-06-27 |
| $0.08 | 2011-12-19 | 2011-12-29 |
| $0.69 | 2011-06-21 | 2011-06-27 |
| $0.17 | 2010-12-20 | 2010-12-30 |
| $0.46 | 2010-06-21 | 2010-06-25 |
| $0.22 | 2009-12-21 | 2009-12-31 |
| $0.33 | 2009-06-22 | 2009-06-26 |
| $0.21 | 2008-12-22 | 2008-12-31 |
| $1.68 | 2008-06-23 | 2008-06-27 |
| $2.09 | 2007-12-24 | 2008-01-04 |