iShares China Large-Cap ETF - Payout Ratio History

Payout ratio history for stock FXI (iShares China Large-Cap ETF).

DatePayout ratio
April 2024 39.33%
March 2024 39.33%
February 2024 39.33%
January 2024 6.80%
December 2023 3.45%
November 2023 3.45%
October 2023 3.45%
September 2023 3.45%
August 2023 3.45%
July 2023 3.45%
June 2023 13.28%
May 2023 13.28%
April 2023 13.28%
March 2023 13.28%
February 2023 13.28%
January 2023 13.28%
December 2022 3.27%
November 2022 3.27%
October 2022 3.27%
September 2022 3.27%
August 2022 3.27%
July 2022 3.27%
June 2022 9.72%
May 2022 9.72%
April 2022 9.72%
March 2022 9.72%
February 2022 9.72%
January 2022 9.72%
December 2021 3.38%
October 2021 3.38%
September 2021 3.38%
August 2021 3.38%
July 2021 3.38%
June 2021 15.31%
May 2021 15.31%
April 2021 15.31%
March 2021 15.31%
February 2021 15.31%
January 2021 15.31%
December 2020 14.50%
November 2020 14.50%
October 2020 14.50%
September 2020 14.50%
August 2020 14.50%
July 2020 14.50%
June 2020 14.50%
May 2020 14.50%
April 2020 14.50%
March 2020 14.50%
February 2020 14.50%
January 2020 14.50%
December 2019 14.50%
November 2019 14.50%
October 2019 14.50%
September 2019 14.50%
August 2019 14.50%
July 2019 14.50%
June 2019 14.50%
May 2019 14.50%
April 2019 14.50%
March 2019 14.50%
February 2019 14.50%
December 2018 12.48%
December 2015 -34.48%

FXI

Price: $25.87

52 week price:
20.86
30.54

Dividend Yield: 0.03%

5-year range yield:
0.03%
5.05%

Forward Dividend Yield: 4.70%

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: 3.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: -30.00%

DGR5: -30.00%

DGR10: -30.00%

Links: