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NYSEARCA:FXI

iShares Trust - iShares China Large-Cap ETF Dividend Yield, History & Payout Ratio

$48.62
+1.39 (+2.94 %)
(As of 11/27/2020 12:00 AM ET)
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Today's Range
$48.27
Now: $48.62
$48.71
50-Day Range
$43.13
MA: $45.72
$48.23
52-Week Range
$33.10
Now: $48.62
$49.44
Volume12.16 million shs
Average Volume25.81 million shs
Market Capitalization$4.05 billion
P/E RatioN/A
Dividend Yield2.39%
BetaN/A

Dividends

iShares Trust - iShares China Large-Cap ETF (NYSEARCA:FXI) Dividend Information

iShares Trust - iShares China Large-Cap ETF pays an annual dividend of $1.12 per share, with a dividend yield of 2.30%. FXI's most recent semi-annual dividend payment was made to shareholders of record on Friday, December 20.
FXI Most Recent Dividend12/20/2019
FXI Annual Dividend$1.12
FXI Dividend Yield2.30%
FXI Payout RatioN/A
FXI Most Recent Decrease$0.0394 decrease on 6/17/2019

Dividend Payments by Month (or Quarter)


iShares Trust - iShares China Large-Cap ETF (NYSEARCA:FXI) 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)
This page was last updated on 11/28/2020 by MarketBeat.com Staff

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