Annual Dividend (TTM)
$1.2710
Semi-Annual
Dividend Yield
2.10%
Last ex-date: Jun 20, 2026
5-Year CAGR
8.61%
Compound annual growth rate
Dividend Growth
17.47%
1 consecutive years

iShares MSCI China ETF (MCHI) 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$0.5360
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)17.47%
3-Year CAGR7.47%
5-Year CAGR8.61%
10-Year CAGR-6.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0908
10-Year Average$0.9827
First PaymentJun 22, 2011

iShares MSCI China ETF (MCHI) 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 MSCI China ETF (MCHI) 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-$0.5360Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.7350Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.5360Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$0.8910Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.1910Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.9940Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.4290Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.7120Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.3120Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.4770Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.1770Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.6040Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2370Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.5740Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3560Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.5250Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.3150Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.8460Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.1920Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.4210Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.3030Semi-Annual
Dec 22, 2015-Dec 22, 2015Dec 18, 2015$0.6310-
Dec 21, 2015---$0.6310-
Jun 26, 2015-Jun 26, 2015Jun 24, 2015$0.6014-
Jun 25, 2015---$0.6010-
Dec 18, 2014-Dec 18, 2014Dec 16, 2014$0.4496-
Dec 17, 2014---$0.4500-
Jun 26, 2014-Jun 26, 2014Jun 24, 2014$0.7285-
Jun 25, 2014---$0.7280-
Dec 19, 2013-Dec 19, 2013Dec 17, 2013$0.2186-
Dec 18, 2013---$0.2190-
Jun 28, 2013-Jun 28, 2013Jun 26, 2013$0.9251-
Jun 27, 2013---$0.9250-
Dec 19, 2012-Dec 19, 2012Dec 17, 2012$0.0926-
Dec 18, 2012---$0.0930-
Jun 22, 2012-Jun 22, 2012-$0.8290-
Jun 21, 2012---$0.8290-
Dec 20, 2011-Dec 29, 2011-$0.0950Semi-Annual
Jun 22, 2011-Jun 28, 2011Jun 21, 2011$0.9540-