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In iShares China Large-Cap ETF

FXI dividend history

FXI paid $0.68 a share in the 12 months to Oct 23, 2026, a 2.10% yield. It pays twice a year.

BBest for: investors who want focused exposure to Countries & Regions as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.10%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.18; Dec 21, 2017 $0.89; Jun 19, 2018 $0.61; Dec 18, 2018 $0.45; Jun 17, 2019 $0.41; Dec 16, 2019 $0.79; Jun 15, 2020 $0.33; Dec 14, 2020 $0.68; Jun 10, 2021 $0.15; Dec 13, 2021 $0.43; Jun 9, 2022 $0.15; Dec 13, 2022 $0.59; Jun 7, 2023 $0.30; Dec 20, 2023 $0.61; Jun 11, 2024 $0.08; Dec 17, 2024 $0.45; Jun 16, 2025 $0.51; Dec 16, 2025 $0.42; Jun 15, 2026 $0.26. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.26
Dec 16, 2025Dec 19, 2025$0.42
Jun 16, 2025Jun 20, 2025$0.51
Dec 17, 2024Dec 20, 2024$0.45
Jun 11, 2024Jun 17, 2024$0.08
Dec 20, 2023Dec 27, 2023$0.61
Jun 7, 2023Jun 13, 2023$0.30
Dec 13, 2022Dec 19, 2022$0.59
Jun 9, 2022Jun 15, 2022$0.15
Dec 13, 2021Dec 17, 2021$0.43
Jun 10, 2021Jun 16, 2021$0.15
Dec 14, 2020Dec 18, 2020$0.68
Jun 15, 2020Jun 19, 2020$0.33
Dec 16, 2019Dec 20, 2019$0.79
Jun 17, 2019Jun 21, 2019$0.41
Dec 18, 2018Dec 24, 2018$0.45
Jun 19, 2018Jun 25, 2018$0.61
Dec 21, 2017Dec 28, 2017$0.89
Jun 20, 2017Jun 26, 2017$0.18
Dec 22, 2016Dec 29, 2016$0.69
Jun 21, 2016Jun 27, 2016$0.24
Dec 21, 2015Dec 28, 2015$0.78
Jun 24, 2015Jun 30, 2015$0.25
Dec 19, 2014Dec 29, 2014$0.51
Jun 24, 2014Jul 1, 2014$0.54
Dec 17, 2013Dec 27, 2013$0.17
Jun 25, 2013Jul 2, 2013$0.84
Dec 17, 2012Dec 24, 2012$0.09
Jun 20, 2012Jun 27, 2012$0.85
Dec 19, 2011Dec 29, 2011$0.08
Jun 21, 2011Jun 27, 2011$0.69
Dec 20, 2010Dec 30, 2010$0.17
Jun 21, 2010Jun 25, 2010$0.46
Dec 21, 2009Dec 31, 2009$0.22
Jun 22, 2009Jun 26, 2009$0.33
Dec 22, 2008Dec 31, 2008$0.21
Jun 23, 2008Jun 27, 2008$0.56
Dec 24, 2007Jan 4, 2008$0.70
Dec 21, 2006Dec 28, 2006$0.44
Dec 23, 2005—$0.42

— Pay date not on file.