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FXI — iShares China Large-Cap ETF

NYSE Arca

iShares China Large-Cap ETF

CompareBack to Screener
$33.19
-0.73(-2.15%)
O
33.30
H
33.36
L
33.08
V
28.31M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.53
Dividend Yield1.59%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

FXI pays a semi-annual dividend of $0.2634 per share ($0.53 a year, 1.59% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.92+72.6% 2 payments
2024$0.54-29.7% 2 payments
2023$0.76+3.1% 2 payments
2022$0.74+26.3% 2 payments
2021$0.59-42.4% 2 payments
2020$1.02-14.9% 2 payments
2019$1.20+13.7% 2 payments
2018$1.05-1.6% 2 payments
2017$1.07+14.4% 2 payments
2016$0.93-8.8% 2 payments

FXI — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.26Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.42Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.51Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.45Dec 20, 2024Dec 17, 2024Dec 6, 2023RegularUSD
Jun 11, 2024$0.08Jun 17, 2024Jun 11, 2024Dec 6, 2023RegularUSD
Dec 20, 2023$0.61Dec 27, 2023Dec 21, 2023Dec 2, 2022RegularUSD
Jun 7, 2023$0.15Jun 13, 2023Jun 8, 2023Dec 2, 2022RegularUSD
Jun 7, 2023$0.15Jun 13, 2023Jun 8, 2023Jun 6, 2023SpecialUSD
Dec 13, 2022$0.59Dec 19, 2022Dec 14, 2022Dec 13, 2021RegularUSD
Jun 9, 2022$0.15Jun 15, 2022Jun 10, 2022Dec 13, 2021RegularUSD
Dec 13, 2021$0.43Dec 17, 2021Dec 14, 2021Dec 18, 2020RegularUSD
Jun 10, 2021$0.15Jun 16, 2021Jun 11, 2021Dec 18, 2020RegularUSD
Dec 14, 2020$0.68Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.33Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.79Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.41Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.45Dec 24, 2018Dec 19, 2018Jan 12, 2018RegularUSD
Jun 19, 2018$0.60Jun 25, 2018Jun 20, 2018Jan 12, 2018RegularUSD
Dec 21, 2017$0.89Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$0.18Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.69Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Jun 21, 2016$0.24Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 21, 2015$0.77Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$0.25Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.51Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$0.54Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.17Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$0.84Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 17, 2012$0.09Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$0.85Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.08Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$0.69Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 20, 2010$0.17Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.46Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 21, 2009$0.22Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$0.33Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 22, 2008$0.21Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$1.68Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$2.09Jan 4, 2008Dec 27, 2007—RegularUSD