ARCA:FXI
iShares China Large-Cap ETF | |
| $ 34.13 -0.4 ( -1.16%) 04:00 PM EST | |
PE Ratio:
18.26
PB Ratio:
0.26
Volume:
24.48M
Dividend Yield %:
2.32
| |
| Last Holding update 2026-06-25 | 49 Stocks (2 new) |
| Value $5.90 Bil | Turnover 4 % |
Registrant: iSHARES TRUST
| |
iShares China Large-Cap ETF ETF Historical Dividends and Yields
iShares China Large-Cap ETF (FXI) pays a dividend yield of 2.32% ($0.68 per share annually). The payout ratio is 0.33. The 5-year dividend growth rate is 23.9%. iShares China Large-Cap ETF has been paying dividends since 2005.
Below is iShares China Large-Cap ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.9% | 2.50% |
| 3 Year | 32.41% | 5.39% |
| 5 Year | 23.9% | 0% |
| 10 Year | 14.22% | 8.77% |
iShares China Large-Cap ETF Dividend History & Ex-Dividend Dates
Complete history of 40 dividend payments by iShares China Large-Cap ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.2634 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.416015 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.508809 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.451 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.085 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.607 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.593 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.434 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.151 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.684 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.788 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.407 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.605 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.892 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.689 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.244 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.775 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.249 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.506 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.54 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.839 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.851 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.686 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.459 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.326 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.208 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.561667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.696667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2006-12-21 | USD 0.435 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2005-12-23 | USD 0.417333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FXI Dividend
What is iShares China Large-Cap ETF's (FXI) current dividend yield?
iShares China Large-Cap ETF (FXI) currently has a dividend yield of 2.32%, paying $0.68 per share annually. The forward yield is 0%.
What is iShares China Large-Cap ETF's payout ratio?
iShares China Large-Cap ETF's payout ratio is 0.33, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares China Large-Cap ETF been paying dividends?
iShares China Large-Cap ETF has been paying dividends since 2005, a 21-year track record.
Is iShares China Large-Cap ETF's dividend growing?
iShares China Large-Cap ETF's dividend has grown at an annualized rate of 23.9% over the past 5 years and 14.22% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares China Large-Cap ETF's complete dividend data?
Above this section you'll find iShares China Large-Cap ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares China Large-Cap ETF as an investment, visit the iShares China Large-Cap ETF ETF summary page on GuruFocus.