iShares China Large-Cap ETF
ETF
ETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI
Price
Dividend metrics
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Dividend history & forecast
€0.682
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.86% | +62.01% | €0.829 | |||
Forecasted | 17.12.2025 | 20.12.2025 | 1.47% | -12.28% | €0.387 | |
Paid | 16.06.2025 | 20.06.2025 | 1.39% | +2.06% | €0.441 | |
2024 | 1.79% | -25.86% | €0.512 | |||
Paid | 17.12.2024 | 20.12.2024 | 1.47% | +447.81% | €0.433 | |
Paid | 11.06.2024 | 17.06.2024 | 0.32% | -85.56% | €0.079 | |
2023 | 3.21% | -1.2% | €0.69 | |||
Paid | 20.12.2023 | 27.12.2023 | 2.65% | +282.37% | €0.547 | |
Paid | 07.06.2023 | 13.06.2023 | 0.56% | -74.4% | €0.143 | |
2022 | 2.54% | +36.32% | €0.698 | |||
Paid | 13.12.2022 | 19.12.2022 | 2.1% | +300.43% | €0.559 | |
Paid | 09.06.2022 | 15.06.2022 | 0.44% | -63.89% | €0.14 | |
2021 | 1.51% | -40.14% | €0.512 | |||
Paid | 13.12.2021 | 17.12.2021 | 1.18% | +206.96% | €0.386 | |
Paid | 10.06.2021 | 16.06.2021 | 0.33% | -77.44% | €0.126 | |
2020 | 2.29% | -19.89% | €0.856 | |||
Paid | 14.12.2020 | 18.12.2020 | 1.48% | +87.35% | €0.558 | |
Paid | 15.06.2020 | 19.06.2020 | 0.8% | -58.12% | €0.298 | |
2019 | 2.86% | +17.67% | €1.068 | |||
Paid | 16.12.2019 | 20.12.2019 | 1.88% | +99.16% | €0.711 | |
Paid | 17.06.2019 | 21.06.2019 | 0.98% | -8.69% | €0.357 | |
2018 | 2.43% | +0.42% | €0.908 | |||
Paid | 18.12.2018 | 24.12.2018 | 1.13% | -24.33% | €0.391 | |
Paid | 19.06.2018 | 25.06.2018 | 1.3% | -30.79% | €0.517 | |
2017 | 2.37% | +3.59% | €0.904 | |||
Paid | 21.12.2017 | 28.12.2017 | 1.93% | +374.66% | €0.747 | |
Paid | 20.06.2017 | 26.06.2017 | 0.44% | -75.85% | €0.157 | |
2016 | 2.63% | -6.14% | €0.873 | |||
Paid | 22.12.2016 | 29.12.2016 | 1.91% | +194.15% | €0.651 | |
Paid | 21.06.2016 | 27.06.2016 | 0.72% | -68.65% | €0.221 | |
2015 | 2.65% | +14.72% | €0.93 | |||
Paid | 21.12.2015 | 28.12.2015 | 2.12% | +215.98% | €0.706 | |
Paid | 24.06.2015 | 30.06.2015 | 0.53% | -46.24% | €0.224 | |
2014 | 2.67% | +4.92% | €0.811 | |||
Paid | 19.12.2014 | 29.12.2014 | 1.22% | +5.35% | €0.416 | |
Paid | 24.06.2014 | 01.07.2014 | 1.45% | +211.37% | €0.395 | |
2013 | 3.01% | +3.3% | €0.773 | |||
Paid | 17.12.2013 | 27.12.2013 | 0.46% | -80.37% | €0.127 | |
Paid | 25.06.2013 | 02.07.2013 | 2.55% | +889.36% | €0.646 | |
2012 | 2.78% | +38.04% | €0.748 | |||
Paid | 17.12.2012 | 24.12.2012 | 0.22% | -90.44% | €0.0653 | |
Paid | 20.06.2012 | 27.06.2012 | 2.56% | +1,011.99% | €0.683 | |
2011 | 1.84% | +8.59% | €0.542 | |||
Paid | 19.12.2011 | 29.12.2011 | 0.23% | -87.22% | €0.0614 | |
Paid | 21.06.2011 | 27.06.2011 | 1.62% | +277.05% | €0.48 | |
2010 | 1.54% | +28.99% | €0.499 | |||
Paid | 20.12.2010 | 30.12.2010 | 0.39% | -65.7% | €0.127 | |
Paid | 21.06.2010 | 25.06.2010 | 1.15% | +139.8% | €0.372 | |
2009 | 1.39% | -9.05% | €0.387 | |||
Paid | 21.12.2009 | 31.12.2009 | 0.52% | -33.18% | €0.155 | |
Paid | 22.06.2009 | 26.06.2009 | 0.87% | +55.34% | €0.232 | |
2008 | 1.53% | - | €0.425 | |||
Paid | 22.12.2008 | 31.12.2008 | 0.72% | +25.69% | €0.149 | |
Paid | 23.06.2008 | 27.06.2008 | 0.42% | -24.48% | €0.119 | |
Paid | 24.12.2007 | 04.01.2008 | 0.39% | - | €0.157 | |
2006 | 1.35% | -6.29% | €0.331 | |||
Paid | 21.12.2006 | 28.12.2006 | 1.35% | -6.29% | €0.331 | |
2005 | 1.98% | - | €0.353 | |||
Paid | 23.12.2005 | 30.12.2005 | 1.98% | - | €0.353 | |
Frequently asked questions
When does iShares China Large-Cap ETF pay dividends?
iShares China Large-Cap ETF's dividends are paid out in June and December.
How often does iShares China Large-Cap ETF pay dividends?
Every six months.
What is the dividend yield of iShares China Large-Cap ETF?
The dividend yield is currently 2.70% and distributions have decreased by 0.05% in the last 3 years.
When was iShares China Large-Cap ETF's last dividend payout date?
The last payment was made on 20.06.2025.
When do you have to have iShares China Large-Cap ETF in your portfolio to receive the last dividend?
If you had iShares China Large-Cap ETF in your securities account on 16.06.2025, you received the distribution.
How much was iShares China Large-Cap ETF's dividend in 2024?
iShares China Large-Cap ETF paid out a dividend of €0.512 in 2024.
How much was iShares China Large-Cap ETF's dividend in 2023?
iShares China Large-Cap ETF paid out a dividend of €0.69 in 2023.
What is iShares China Large-Cap ETF's next dividend?
iShares China Large-Cap ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -25.86% |
3 Year | Negative growth | -0.0522% |
5 Year | Negative growth | -13.70% |
10 Year | Negative growth | -4.499% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet