Annual Dividend (TTM)
$1.2710
Semi-Annual
MCHI
(NASDAQ)iShares MSCI China ETF
$55.84-- (--)
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MCHI ETF Dividends: iShares MSCI China ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.27%
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
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.5360 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $0.7350 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | $0.5360 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 21, 2024 | $0.8910 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | $0.1910 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | $0.9940 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.4290 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $0.7120 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 8, 2022 | $0.3120 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $0.4770 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 9, 2021 | $0.1770 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.6040 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.2370 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.5740 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.3560 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $0.5250 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jun 18, 2018 | $0.3150 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.8460 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 19, 2017 | $0.1920 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.4210 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | Jun 21, 2016 | $0.3030 | Semi-Annual |
| Dec 22, 2015 | - | Dec 22, 2015 | Dec 18, 2015 | $0.6310 | - |
| Dec 21, 2015 | - | - | - | $0.6310 | - |
| Jun 26, 2015 | - | Jun 26, 2015 | Jun 24, 2015 | $0.6014 | - |
| Jun 25, 2015 | - | - | - | $0.6010 | - |
| Dec 18, 2014 | - | Dec 18, 2014 | Dec 16, 2014 | $0.4496 | - |
| Dec 17, 2014 | - | - | - | $0.4500 | - |
| Jun 26, 2014 | - | Jun 26, 2014 | Jun 24, 2014 | $0.7285 | - |
| Jun 25, 2014 | - | - | - | $0.7280 | - |
| Dec 19, 2013 | - | Dec 19, 2013 | Dec 17, 2013 | $0.2186 | - |
| Dec 18, 2013 | - | - | - | $0.2190 | - |
| Jun 28, 2013 | - | Jun 28, 2013 | Jun 26, 2013 | $0.9251 | - |
| Jun 27, 2013 | - | - | - | $0.9250 | - |
| Dec 19, 2012 | - | Dec 19, 2012 | Dec 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 | - | $0.0950 | Semi-Annual |
| Jun 22, 2011 | - | Jun 28, 2011 | Jun 21, 2011 | $0.9540 | - |
Frequently Asked Questions About iShares MSCI China ETF Dividends
What is the dividend yield for MCHI?
MCHI has a dividend yield of 2.27% based on current price and annual dividend payments.
When does MCHI pay dividends?
MCHI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MCHI?
The most recent ex-dividend date for MCHI is June 20, 2026. See the full history in the payment table below.
Has MCHI increased its dividend?
MCHI has shown dividend growth with 1 consecutive years of increases.
How much dividend does MCHI pay annually?
MCHI pays an annual dividend of $1.27 per share based on recent distributions.