iShares China Large-Cap ETF (FXI) Dividends
Last dividend for iShares China Large-Cap ETF (FXI) as of June 3, 2026 is 0.42 USD. The forward dividend yield for FXI as of June 3, 2026 is 2.29%. Average dividend growth rate for stock iShares China Large-Cap ETF (FXI) for past three years is 15.33%.
Dividend history for stock FXI (iShares China Large-Cap ETF) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 0.4160 USD (-18.24%) | 39.49 USD | 39.49 USD |
| 2025-06-16 | 2025-06-20 | 0.5088 USD (12.79%) | 36.82 USD | 36.82 USD |
| 2024-12-17 | 2024-12-20 | 0.4511 USD (431.96%) | 30.85 USD | 30.85 USD |
| 2024-06-11 | 2024-06-17 | 0.0848 USD (-86.04%) | 25.99 USD | 25.99 USD |
| 2023-12-20 | 2023-12-27 | 0.6074 USD (293.39%) | 24.05 USD | 24.05 USD |
| 2023-06-07 | 2023-06-13 | 0.1544 USD (3.62%) | 27.50 USD | 27.50 USD |
| 2023-06-07 | 2023-06-13 | 0.1490 USD (-74.88%) Special | 26.03 USD | 27.19 USD |
| 2022-12-13 | 2022-12-19 | 0.5931 USD (306.51%) | 28.20 USD | 28.36 USD |
| 2022-06-09 | 2022-06-15 | 0.1459 USD (-66.41%) | 31.87 USD | 32.72 USD |
| 2021-12-13 | 2021-12-17 | 0.4343 USD (187.62%) | 36.63 USD | 37.77 USD |
| 2021-06-10 | 2021-06-16 | 0.1510 USD (-77.91%) | 44.28 USD | 46.18 USD |
| 2020-12-14 | 2020-12-18 | 0.6836 USD (105.16%) | 43.41 USD | 45.42 USD |
| 2020-06-15 | 2020-06-19 | 0.3332 USD (-57.73%) | 37.33 USD | 39.65 USD |
| 2019-12-16 | 2019-12-20 | 0.7883 USD (93.83%) | 39.54 USD | 42.34 USD |
| 2019-06-17 | 2019-06-21 | 0.4067 USD (-8.83%) | 37.05 USD | 40.42 USD |
| 2018-12-18 | 2018-12-24 | 0.4461 USD (-26.25%) | 36.27 USD | 39.97 USD |
| 2018-06-19 | 2018-06-25 | 0.6049 USD (-32.17%) | 40.35 USD | 44.97 USD |
| 2017-12-21 | 2017-12-28 | 0.8918 USD (406.99%) | 40.48 USD | 45.71 USD |
| 2017-06-20 | 2017-06-26 | 0.1759 USD (-74.48%) | 34.32 USD | 39.52 USD |
| 2016-12-22 | 2016-12-29 | 0.6892 USD (182.11%) | 29.45 USD | 34.06 USD |
| 2016-06-21 | 2016-06-27 | 0.2443 USD (-68.47%) | 28.38 USD | 33.48 USD |
| 2015-12-21 | 2015-12-28 | 0.7747 USD (210.75%) | 30.10 USD | 35.77 USD |
| 2015-06-24 | 2015-06-30 | 0.2493 USD (-50.70%) | 39.82 USD | 48.36 USD |
| 2014-12-19 | 2014-12-29 | 0.5057 USD (-6.33%) | 32.98 USD | 40.26 USD |
| 2014-06-24 | 2014-07-01 | 0.5399 USD (209.75%) | 29.69 USD | 36.70 USD |
| 2013-12-17 | 2013-12-27 | 0.1743 USD (-79.23%) | 30.07 USD | 37.72 USD |
| 2013-06-25 | 2013-07-02 | 0.8390 USD (875.58%) | 25.16 USD | 31.70 USD |
| 2012-12-17 | 2012-12-24 | 0.0860 USD (-89.89%) | 30.42 USD | 39.36 USD |
| 2012-06-20 | 2012-06-27 | 0.8510 USD (970.44%) | 26.17 USD | 33.94 USD |
| 2011-12-19 | 2011-12-29 | 0.0795 USD (-88.40%) | 25.28 USD | 33.61 USD |
| 2011-06-21 | 2011-06-27 | 0.6855 USD (305.14%) | 31.45 USD | 41.90 USD |
| 2010-12-20 | 2010-12-30 | 0.1692 USD (-63.12%) | 31.29 USD | 42.38 USD |
| 2010-06-21 | 2010-06-25 | 0.4588 USD (106.57%) | 30.59 USD | 41.60 USD |
| 2009-12-21 | 2009-12-31 | 0.2221 USD (-31.93%) | 30.08 USD | 41.38 USD |
| 2009-06-22 | 2009-06-26 | 0.3263 USD (56.88%) | 26.09 USD | 36.08 USD |
| 2008-12-22 | 2008-12-31 | 0.2080 USD (-62.96%) | 20.69 USD | 28.86 USD |
| 2008-06-23 | 2008-06-27 | 0.5615 USD (-19.40%) | 31.80 USD | 44.67 USD |
| 2007-12-24 | 2008-01-04 | 0.6967 USD (61.02%) | 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: $35.54
Dividend Yield: 2.53%
Forward Dividend Yield: 2.29%
Payout Ratio: 5.49%
Dividend Per Share: 0.83 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 10.49
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 38.5 million
Market Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 15.33%
DGR5: 5.96%
DGR10: 3.26%