iShares China Large-Cap ETF
ETF
ETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.814
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.86%+79.12%$0.96
Forecasted17.12.202520.12.20251.47%-11.34%$0.451
Paid16.06.202520.06.20251.39%+12.79%$0.509
20241.79%-29.66%$0.536
Paid17.12.202420.12.20241.47%+431.98%$0.451
Paid11.06.202417.06.20240.32%-86.04%$0.0848
20233.21%+3.08%$0.762
Paid20.12.202327.12.20232.65%+293.49%$0.607
Paid07.06.202313.06.20230.56%-73.97%$0.154
20222.54%+26.27%$0.739
Paid13.12.202219.12.20222.1%+306.46%$0.593
Paid09.06.202215.06.20220.44%-66.4%$0.146
20211.51%-42.45%$0.585
Paid13.12.202117.12.20211.18%+187.62%$0.434
Paid10.06.202116.06.20210.33%-77.92%$0.151
20202.29%-14.9%$1.017
Paid14.12.202018.12.20201.48%+105.41%$0.684
Paid15.06.202019.06.20200.8%-57.74%$0.333
20192.86%+13.7%$1.195
Paid16.12.201920.12.20191.88%+93.61%$0.788
Paid17.06.201921.06.20190.98%-8.74%$0.407
20182.43%-1.59%$1.051
Paid18.12.201824.12.20181.13%-26.28%$0.446
Paid19.06.201825.06.20181.3%-32.17%$0.605
20172.37%+14.47%$1.068
Paid21.12.201728.12.20171.93%+406.82%$0.892
Paid20.06.201726.06.20170.44%-74.46%$0.176
20162.63%-8.89%$0.933
Paid22.12.201629.12.20161.91%+182.38%$0.689
Paid21.06.201627.06.20160.72%-68.52%$0.244
20152.65%-2.07%$1.024
Paid21.12.201528.12.20152.12%+211.24%$0.775
Paid24.06.201530.06.20150.53%-50.76%$0.249
20142.67%+3.19%$1.046
Paid19.12.201429.12.20141.22%-6.36%$0.506
Paid24.06.201401.07.20141.45%+209.75%$0.54
20133.01%+8.14%$1.013
Paid17.12.201327.12.20130.46%-79.22%$0.174
Paid25.06.201302.07.20132.55%+875.08%$0.839
20122.78%+22.49%$0.937
Paid17.12.201224.12.20120.22%-89.89%$0.086
Paid20.06.201227.06.20122.56%+970.92%$0.851
20111.84%+21.83%$0.765
Paid19.12.201129.12.20110.23%-88.41%$0.0795
Paid21.06.201127.06.20111.62%+305.2%$0.686
20101.54%+14.49%$0.628
Paid20.12.201030.12.20100.39%-63.12%$0.169
Paid21.06.201025.06.20101.15%+106.51%$0.459
20091.39%-12.59%$0.548
Paid21.12.200931.12.20090.52%-31.92%$0.222
Paid22.06.200926.06.20090.87%+56.87%$0.326
20081.53%-$0.627
Paid22.12.200831.12.20080.72%+11.14%$0.208
Paid23.06.200827.06.20080.42%-19.41%$0.187
Paid24.12.200704.01.20080.39%-$0.232
20061.35%+4.21%$0.435
Paid21.12.200628.12.20061.35%+4.21%$0.435
20051.98%-$0.417
Paid23.12.200530.12.20051.98%-$0.417
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 2.47% and distributions have decreased by 2.90% 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 $0.536 in 2024.
How much was iShares China Large-Cap ETF's dividend in 2023?
iShares China Large-Cap ETF paid out a dividend of $0.762 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 | -29.66% |
3 Year | Negative growth | -2.897% |
5 Year | Negative growth | -14.82% |
10 Year | Negative growth | -6.466% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet