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
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 2.32% ($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

 
2005

Years of Dividend History

 
21
2.32% (Trailing)
0% (Forward)

Dividend Yield

0.33
 

Dividend Payout Ratio

23.9%
 

Growth Rate (5-Year)

0%
 

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 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.

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 2.32%, 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.

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.

Discussions on iShares China Large-Cap ETF

User's Avatar
How would you rate this stock? FXI
No discussions yet.