NAS:MCHI
iShares MSCI China ETF | |
| $ 52.95 -1.19 ( -2.2%) 04:00 PM EST | |
PE Ratio:
27.87
PB Ratio:
0.77
Volume:
1.68M
Dividend Yield %:
2.05
| |
| Last Holding update 2026-04-23 | 559 Stocks (0 new) |
| Value $7.42 Bil | Turnover 0 % |
Registrant: iSHARES TRUST
| |
iShares MSCI China ETF ETF Historical Dividends and Yields
iShares MSCI China ETF (MCHI) pays a dividend yield of 2.05% ($1.10 per share annually). The payout ratio is 0.34. The 5-year dividend growth rate is 22.36%. iShares MSCI China ETF has been paying dividends since 2011.
Below is iShares MSCI China 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 | 16.35% | 2.39% |
| 3 Year | 29.78% | 4.48% |
| 5 Year | 22.36% | 5.65% |
| 10 Year | 17.88% | 10.62% |
iShares MSCI China ETF Dividend History & Ex-Dividend Dates
Complete history of 31 dividend payments by iShares MSCI China ETF since 2011. 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 0.361295 | 0000-00-00 | 2026-06-18 | 2026-06-12 |
| 2025-12-16 | USD 0.735007 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.535561 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.891 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.191 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.994 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.429 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.712 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.477 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.604 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.237 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.574 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.356 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.525 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.315 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.846 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.421 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.303 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.631 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-25 | USD 0.601 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-17 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-25 | USD 0.728 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-18 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-27 | USD 0.925 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-18 | USD 0.093 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-21 | USD 0.829 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-20 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-22 | USD 0.954 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MCHI Dividend
What is iShares MSCI China ETF's (MCHI) current dividend yield?
iShares MSCI China ETF (MCHI) currently has a dividend yield of 2.05%, paying $1.10 per share annually. The forward yield is 0%.
What is iShares MSCI China ETF's payout ratio?
iShares MSCI China ETF's payout ratio is 0.34, 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 MSCI China ETF been paying dividends?
iShares MSCI China ETF has been paying dividends since 2011, a 15-year track record.
Is iShares MSCI China ETF's dividend growing?
iShares MSCI China ETF's dividend has grown at an annualized rate of 22.36% over the past 5 years and 17.88% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares MSCI China ETF's complete dividend data?
Above this section you'll find iShares MSCI China ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI China ETF as an investment, visit the iShares MSCI China ETF ETF summary page on GuruFocus.