Annual Dividend (TTM)
$0.9250
Semi-Annual
FXI
(NYSEARCA)iShares China Large-Cap ETF
$35.55-- (--)
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FXI ETF Dividends: iShares China Large-Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.60%
Last ex-date: Jun 20, 2026
5-Year CAGR
-1.88%
Compound annual growth rate
Dividend Growth
72.57%
1 consecutive years
iShares China Large-Cap ETF (FXI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.5090
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)72.57%
3-Year CAGR7.77%
5-Year CAGR-1.88%
10-Year CAGR-1.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7092
10-Year Average$0.8810
First PaymentDec 23, 2005
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares China Large-Cap ETF (FXI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.5090 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.4160 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.5090 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 6, 2023 | $0.4510 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 6, 2023 | $0.0850 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 2, 2022 | $0.6070 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.1540 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | $0.5930 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | $0.1460 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 18, 2020 | $0.4340 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 18, 2020 | $0.1510 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.6840 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.3330 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.7880 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 28, 2018 | $0.4070 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Jan 12, 2018 | $0.4460 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jan 12, 2018 | $0.6050 | Semi-Annual |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.8920 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 20, 2017 | $0.1760 | Semi-Annual |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.6890 | Semi-Annual |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.2440 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.7750 | Semi-Annual |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.2490 | Semi-Annual |
| Dec 19, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $0.5060 | Semi-Annual |
| Jun 24, 2014 | - | Jul 1, 2014 | Jun 23, 2014 | $0.5400 | Semi-Annual |
| Dec 17, 2013 | - | Dec 27, 2013 | Dec 16, 2013 | $0.1740 | Semi-Annual |
| Jun 25, 2013 | - | Jul 2, 2013 | Jun 24, 2013 | $0.8390 | Semi-Annual |
| Dec 17, 2012 | - | Dec 24, 2012 | Dec 14, 2012 | $0.0860 | Semi-Annual |
| Jun 20, 2012 | - | Jun 27, 2012 | - | $0.8510 | Semi-Annual |
| Dec 19, 2011 | - | Dec 29, 2011 | - | $0.0790 | Semi-Annual |
| Jun 21, 2011 | - | Jun 27, 2011 | - | $0.6860 | Semi-Annual |
| Dec 20, 2010 | - | Dec 30, 2010 | - | $0.1690 | Semi-Annual |
| Jun 21, 2010 | - | Jun 25, 2010 | - | $0.4590 | Semi-Annual |
| Dec 21, 2009 | - | Dec 31, 2009 | - | $0.2220 | Semi-Annual |
| Jun 22, 2009 | - | Jun 26, 2009 | - | $0.3260 | Semi-Annual |
| Dec 22, 2008 | - | Dec 31, 2008 | - | $0.2080 | Semi-Annual |
| Jun 23, 2008 | - | Jun 27, 2008 | - | $0.5617 | Semi-Annual |
| Dec 24, 2007 | - | Jan 4, 2008 | - | $0.6967 | Annual |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.4350 | Annual |
| Dec 23, 2005 | - | Dec 23, 2005 | - | $0.4173 | - |
Frequently Asked Questions About iShares China Large-Cap ETF Dividends
What is the dividend yield for FXI?
FXI has a dividend yield of 2.60% based on current price and annual dividend payments.
When does FXI pay dividends?
FXI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FXI?
The most recent ex-dividend date for FXI is June 20, 2026. See the full history in the payment table below.
Has FXI increased its dividend?
FXI has shown dividend growth with 1 consecutive years of increases.
How much dividend does FXI pay annually?
FXI pays an annual dividend of $0.93 per share based on recent distributions.