iShares China Large-Cap ETF logo

iShares China Large-Cap ETF

ETF
ETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI

Price

Dividend metrics

Annual payout (TTM)

 
$0.692

Yield (TTM)

 
2.332%

Payout ratio

 
-

Payout frequency

 
Biannually

Dividend growth (3Y)

 
-9.181%

Next payment

 
$0.607

Dividend history & forecast

$0.809

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.97%0%$0.692
Forecasted20.12.202527.12.20252.65%+616.36%$0.607
Forecasted11.06.202517.06.20250.32%-86.04%$0.0848
20242.97%-9.13%$0.692
Forecasted20.12.202427.12.20242.65%+616.36%$0.607
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 2.33% and distributions have decreased by 9.18% in the last 3 years.

When was iShares China Large-Cap ETF's last dividend payout date?

The last payment was made on 17.06.2024.

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 11.06.2024, you received the distribution.

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.

How much was iShares China Large-Cap ETF's dividend in 2022?

iShares China Large-Cap ETF paid out a dividend of $0.739 in 2022.

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 

The dividend growth is 3.077% based on the previous financial year. The average dividend growth over the last 5 years is -6.233%.

1 Year

Moderate growth3.077%

3 Year

Negative growth-9.181%

5 Year

Negative growth-6.233%

10 Year

Negative growth-2.813%

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