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NYSEARCA:FXI

iShares China Large-Cap ETF - FXI Dividend Yield, Date & History

$28.95
+0.88 (+3.14%)
(As of 03/23/2023 12:00 AM ET)
Add
Compare
Today's Range
$28.71
▼
$29.31
50-Day Range
$27.33
▼
$33.29
52-Week Range
$20.87
▼
$34.83
Volume
41.08 million shs
Average Volume
36.62 million shs
Market Capitalization
$5.66 billion
Assets Under Management
$5.51 billion
Dividend Yield
2.56%
Net Expense Ratio
0.74%

Dividend Summary

Dividend Yield
2.56%
Annual Dividend
$0.74
Recent
Dividend Payment
Dec. 20
Skip Charts & View Dividend History

FXI Dividend Payments

FXI Dividend Yield Over Time

iShares China Large-Cap ETF vs. The Competition

TypeiShares China Large-Cap ETF CompaniesNYSEARCA Companies
Annual Dividend$0.74$1.28$1.04
Dividend Yield2.56%14.53%15.57%

iShares China Large-Cap ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/16/2019semi-annual$0.78832%12/16/201912/17/201912/20/2019
6/17/2019semiannual$0.40672.6%6/17/20196/18/20196/21/2019
12/18/2018semiannual$0.44612.13%12/18/201812/19/201812/24/2018
6/20/2018semiannual$0.60491.9%6/19/20186/20/20186/25/2018
12/22/2017semiannual$0.89181.85%12/21/201712/22/201712/28/2017
6/20/2017semiannual$0.17592.15%6/20/20176/22/20176/26/2017
12/22/2016semiannual$0.68922.5%12/22/201612/27/201612/29/2016
6/24/2015semiannual$0.24931.76%6/24/20156/26/20156/30/2015
12/19/2014semiannual$0.50572.11%12/19/201412/23/201412/29/2014
6/24/2014semiannual$0.53992.32%6/24/20146/26/20147/1/2014
12/17/2013semiannual$0.17432.26%12/17/201312/19/201312/27/2013
(Data available from 1/1/2013 forward)













iShares China Large-Cap ETF Dividend - Frequently Asked Questions

What is iShares China Large-Cap ETF's dividend yield?

The current dividend yield for iShares China Large-Cap ETF is 2.56%. Learn more on FXI's dividend yield history.

How much is iShares China Large-Cap ETF's annual dividend?

The annual dividend for FXI shares is $0.74. Learn more on FXI's annual dividend history.

How often does iShares China Large-Cap ETF pay dividends?

iShares China Large-Cap ETF pays semi-annual dividends to shareholders.

When was iShares China Large-Cap ETF's most recent dividend payment?

iShares China Large-Cap ETF's most recent semi-annual dividend payment of $0.7883 per share was made to shareholders on Friday, December 20, 2019.

When was iShares China Large-Cap ETF's most recent ex-dividend date?

iShares China Large-Cap ETF's most recent ex-dividend date was Monday, December 16, 2019.

When did iShares China Large-Cap ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.3816 on Monday, December 16, 2019.

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This page (NYSEARCA:FXI) was last updated on 3/23/2023 by MarketBeat.com Staff