Annual Dividend (TTM)
$0.9250
Semi-Annual
Dividend Yield
2.40%
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

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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iShares China Large-Cap ETF (FXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.5090Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.4160Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.5090Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.4510Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.0850Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 2, 2022$0.6070Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1540Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.5930Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.1460Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 18, 2020$0.4340Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 18, 2020$0.1510Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.6840Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.3330Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$0.7880Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 28, 2018$0.4070Semi-Annual
Dec 18, 2018-Dec 24, 2018Jan 12, 2018$0.4460Semi-Annual
Jun 19, 2018-Jun 25, 2018Jan 12, 2018$0.6050Semi-Annual
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.8920Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 20, 2017$0.1760Semi-Annual
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.6890Semi-Annual
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2440Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.7750Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2490Semi-Annual
Dec 19, 2014-Dec 29, 2014Dec 18, 2014$0.5060Semi-Annual
Jun 24, 2014-Jul 1, 2014Jun 23, 2014$0.5400Semi-Annual
Dec 17, 2013-Dec 27, 2013Dec 16, 2013$0.1740Semi-Annual
Jun 25, 2013-Jul 2, 2013Jun 24, 2013$0.8390Semi-Annual
Dec 17, 2012-Dec 24, 2012Dec 14, 2012$0.0860Semi-Annual
Jun 20, 2012-Jun 27, 2012-$0.8510Semi-Annual
Dec 19, 2011-Dec 29, 2011-$0.0790Semi-Annual
Jun 21, 2011-Jun 27, 2011-$0.6860Semi-Annual
Dec 20, 2010-Dec 30, 2010-$0.1690Semi-Annual
Jun 21, 2010-Jun 25, 2010-$0.4590Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.2220Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.3260Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.2080Semi-Annual
Jun 23, 2008-Jun 27, 2008-$0.5617Semi-Annual
Dec 24, 2007-Jan 4, 2008-$0.6967Annual
Dec 21, 2006-Dec 28, 2006-$0.4350Annual
Dec 23, 2005-Dec 23, 2005-$0.4173-