ARCA:FXI

iShares China Large-Cap ETF

$ 34.19 0.27 ( +0.8%) 04:00 PM EST
PE Ratio:
18.38
PB Ratio:
0.26
Volume:
15.64M
Dividend Yield %:
2.31
Last Holding update 2026-06-25 49 Stocks (2 new)
Value $5.90 Bil Turnover 4 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares China Large-Cap ETF ETF Historical Dividends and Yields

iShares China Large-Cap ETF (FXI) pays a dividend yield of 2.31% ($0.68 per share annually). The payout ratio is 0.32. 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

 
2005

Years of Dividend History

 
21
2.31% (Trailing)
0% (Forward)

Dividend Yield

0.32
 

Dividend Payout Ratio

23.9%
 

Growth Rate (5-Year)

6.74%
 

Yield on Cost (5-Year)

-0.03%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.58% 2.44%
3 Year 32.41% 5.36%
5 Year 23.9% 6.74%
10 Year 14.22% 8.73%

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.

iShares China Large-Cap ETF (FXI) Dividend History
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 2.31%, 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 0.32, 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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares China Large-Cap ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares China Large-Cap ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares China Large-Cap ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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