iShares China Large-Cap ETF logo

iShares China Large-Cap ETF

ETP
ETP
Ticker: FXI
FXI

Price

Dividend metrics

Annual payout (TTM) 
$0.679
Yield (TTM) 
2.001%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
7.76%
Next payment 
$0.563

Dividend history & forecast

$0.813

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares China Large-Cap ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 2.00% and distributions have increased by 7.76% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares China Large-Cap ETF in your securities account on 15.06.2026, you received the distribution.
iShares China Large-Cap ETF paid out a dividend of $0.925 in 2025.
iShares China Large-Cap ETF paid out a dividend of $0.536 in 2024.
iShares China Large-Cap ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 72.58% based on the previous financial year. The average dividend growth over the last 5 years is -1.882%.

1 Year

Strong growth72.58%

3 Year

Strong growth7.76%

5 Year

Negative growth-1.882%

10 Year

Negative growth-1.014%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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