iShares China Large-Cap ETF dividends

Last dividend for iShares China Large-Cap ETF (FXI) as of March 29, 2024 is 0.61 USD. The forward dividend yield for FXI as of March 29, 2024 is 5.07%. Average dividend growth rate for stock iShares China Large-Cap ETF (FXI) for past three years is -30.00%.

Dividend history for stock FXI (iShares China Large-Cap ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares China Large-Cap ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 2023-12-27 0.6074 USD (294.42%) 24.05 USD 24.05 USD
2023-06-07 2023-06-13 0.1540 USD (-73.90%) 27.50 USD 27.50 USD
2022-12-13 2022-12-19 0.5900 USD (306.34%) 28.20 USD 28.36 USD
2022-06-09 2022-06-15 0.1452 USD (-66.39%) 31.87 USD 32.72 USD
2021-12-13 2021-12-17 0.4320 USD (187.62%) 36.63 USD 37.77 USD
2021-06-10 2021-06-16 0.1502 USD (-77.91%) 44.28 USD 46.18 USD
2020-12-14 2020-12-18 0.6799 USD (105.10%) 43.41 USD 45.42 USD
2020-06-15 2020-06-19 0.3315 USD (-57.72%) 37.33 USD 39.65 USD
2019-12-16 2019-12-20 0.7841 USD (93.84%) 39.54 USD 42.34 USD
2019-06-17 2019-06-21 0.4045 USD (-8.83%) 37.05 USD 40.42 USD
2018-12-18 2018-12-24 0.4437 USD (-26.26%) 36.27 USD 39.97 USD
2018-06-19 2018-06-25 0.6017 USD (-32.17%) 40.35 USD 44.97 USD
2017-12-21 2017-12-28 0.8871 USD (406.91%) 40.48 USD 45.71 USD
2017-06-20 2017-06-26 0.1750 USD (-74.47%) 34.32 USD 39.52 USD
2016-12-22 2016-12-29 0.6855 USD (182.10%) 29.45 USD 34.06 USD
2016-06-21 2016-06-27 0.2430 USD (-68.47%) 28.38 USD 33.48 USD
2015-12-21 2015-12-28 0.7706 USD (210.73%) 30.10 USD 35.77 USD
2015-06-24 2015-06-30 0.2480 USD (-50.70%) 39.82 USD 48.36 USD
2014-12-19 2014-12-29 0.5030 USD (-6.33%) 32.98 USD 40.26 USD
2014-06-24 2014-07-01 0.5370 USD (209.69%) 29.69 USD 36.70 USD
2013-12-17 2013-12-27 0.1734 USD (-79.22%) 30.07 USD 37.72 USD
2013-06-25 2013-07-02 0.8345 USD (874.88%) 25.16 USD 31.70 USD
2012-12-17 2012-12-24 0.0856 USD (-89.89%) 30.42 USD 39.36 USD
2012-06-20 2012-06-27 0.8465 USD (971.52%) 26.17 USD 33.94 USD
2011-12-19 2011-12-29 0.0790 USD (-88.41%) 25.28 USD 33.61 USD
2011-06-21 2011-06-27 0.6819 USD (305.17%) 31.45 USD 41.90 USD
2010-12-20 2010-12-30 0.1683 USD (-63.12%) 31.29 USD 42.38 USD
2010-06-21 2010-06-25 0.4563 USD (106.47%) 30.59 USD 41.60 USD
2009-12-21 2009-12-31 0.2210 USD (-31.92%) 30.08 USD 41.38 USD
2009-06-22 2009-06-26 0.3246 USD (56.89%) 26.09 USD 36.08 USD
2008-12-22 2008-12-31 0.2069 USD (-62.95%) 20.69 USD 28.86 USD
2008-06-23 2008-06-27 0.5585 USD (-19.41%) 31.80 USD 44.67 USD
2007-12-24 2008-01-04 0.6930 USD (60.16%) 42.06 USD 59.83 USD
2006-12-21 2006-12-28 0.4327 USD (3.69%) 23.74 USD 34.18 USD
2005-12-23 2005-12-30 0.4173 USD 14.29 USD 20.83 USD

FXI

Price: 24.07USD

52 week price:
20.86
31.35

Dividend Yield: 3.18%

5-year range yield:
0.65%
5.05%

Forward Dividend Yield: 5.07%

Payout Ratio: 39.33%

Payout Ratio Range:
-34.48%
39.33%

Dividend Per Share: 1.21 USD

Earnings Per Share: 3.09 USD

P/E Ratio: 7.16

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 38.5 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: -30.00%

DGR5: -30.00%

DGR10: -30.00%

Links: