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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.18%
Forward Dividend Yield: 5.07%
Payout Ratio: 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%