FXI Dividends
iShares China Large-Cap ETF
1W: -2.3%
1M: -6.6%
3M: +2.1%
YTD: -16.6%
1Y: -18.9%
3Y: +34.6%
5Y: -3.1%
$33.19
-0.73 (-2.15%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.57%
Dividend Yield
$—
Annual Dividend
29.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (40 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.2634 | $0.2634 | 193.52% | Semi-Annual |
| 2025-12-16 | $0.4160 | $0.4160 | 243.63% | Semi-Annual |
| 2025-06-16 | $0.5088 | $0.5088 | 261.77% | Semi-Annual |
| 2024-12-17 | $0.4511 | $0.4511 | 174.73% | Semi-Annual |
| 2024-06-11 | $0.0848 | $0.0848 | 261.52% | Semi-Annual |
| 2023-12-20 | $0.6074 | $0.6074 | 332.52% | Semi-Annual |
| 2023-06-07 | $0.1544 | $0.1544 | 271.77% | Semi-Annual |
| 2022-12-13 | $0.5930 | $0.5930 | 260.58% | Semi-Annual |
| 2022-06-09 | $0.1460 | $0.1460 | 177.26% | Semi-Annual |
| 2021-12-13 | $0.4340 | $0.4340 | 154.88% | Semi-Annual |
| 2021-06-10 | $0.1510 | $0.1510 | 180.81% | Semi-Annual |
| 2020-12-14 | $0.6840 | $0.6840 | 223.91% | Semi-Annual |
| 2020-06-15 | $0.3330 | $0.3330 | 282.72% | Semi-Annual |
| 2019-12-16 | $0.7880 | $0.7880 | 282.24% | Semi-Annual |
| 2019-06-17 | $0.4070 | $0.4070 | 211.03% | Semi-Annual |
| 2018-12-18 | $0.4460 | $0.4460 | 262.95% | Semi-Annual |
| 2018-06-19 | $0.6050 | $0.6050 | 332.89% | Semi-Annual |
| 2017-12-21 | $0.8920 | $0.8920 | 233.65% | Semi-Annual |
| 2017-06-20 | $0.1760 | $0.1760 | 218.88% | Semi-Annual |
| 2016-12-22 | $0.6890 | $0.6890 | 273.93% | Semi-Annual |
| 2016-06-21 | $0.2440 | $0.2440 | 304.36% | Semi-Annual |
| 2015-12-21 | $0.7750 | $0.7750 | 286.27% | Semi-Annual |
| 2015-06-24 | $0.2490 | $0.2490 | 156.12% | Semi-Annual |
| 2014-12-19 | $0.5060 | $0.5060 | 259.81% | Semi-Annual |
| 2014-06-24 | $0.5400 | $0.5400 | 194.55% | Semi-Annual |
| 2013-12-17 | $0.1740 | $0.1740 | 268.56% | Semi-Annual |
| 2013-06-25 | $0.8390 | $0.8390 | 291.80% | Semi-Annual |
| 2012-12-17 | $0.0860 | $0.0860 | 238.12% | Semi-Annual |
| 2012-06-20 | $0.8510 | $0.8510 | 274.01% | Semi-Annual |
| 2011-12-19 | $0.0790 | $0.0790 | 227.61% | Semi-Annual |
| 2011-06-21 | $0.6860 | $0.6860 | 204.06% | Semi-Annual |
| 2010-12-20 | $0.1690 | $0.1690 | 148.18% | Semi-Annual |
| 2010-06-21 | $0.4590 | $0.4590 | 163.70% | Semi-Annual |
| 2009-12-21 | $0.2220 | $0.2220 | 132.43% | Semi-Annual |
| 2009-06-22 | $0.3260 | $0.3260 | 148.00% | Semi-Annual |
| 2008-12-22 | $0.2080 | $0.2080 | 266.69% | Semi-Annual |
| 2008-06-23 | $1.6846 | $0.5617 | 281.70% | Semi-Annual |
| 2007-12-24 | $2.0902 | $0.6967 | 116.44% | Annual |
| 2006-12-21 | $1.3051 | $0.4350 | 127.27% | Annual |
| 2005-12-23 | $1.2520 | $0.4173 | 200.35% | Irregular |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2008-07-24 | 3:1 | stock-split |