iShares China Large-Cap (FXI.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$605.40
+M$5.40+0.9%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$4.57 | - | |
Jun 18, 2026 | M$4.57 | - | |
| M$17.25 | +62.39% | ||
Dec 19, 2025 | M$7.50 | - | |
Jun 20, 2025 | M$9.75 | +7.73% | |
| M$10.62 | -31.48% | ||
Dec 20, 2024 | M$9.05 | +475.87% | |
Jun 17, 2024 | M$1.57 | -84.7% | |
| M$15.50 | +5.58% | ||
Dec 27, 2023 | M$10.27 | +286.07% | |
Jun 13, 2023 | M$2.66 | +3.62% | |
Jun 13, 2023 | M$2.57 | -78.11% | |
| M$14.68 | +21.08% | ||
Dec 19, 2022 | M$11.73 | +297.56% | |
Jun 15, 2022 | M$2.95 | -67.38% | |
| M$12.12 | -27.98% | ||
Dec 17, 2021 | M$9.04 | +193.6% | |
Jun 16, 2021 | M$3.08 | -66.86% | |
| M$16.84 | -25.8% | ||
Dec 18, 2020 | M$9.30 | - | |
Jun 19, 2020 | M$7.54 | - | |
| M$22.69 | +8.49% | ||
Dec 20, 2019 | M$14.92 | - | |
Jun 21, 2019 | M$7.77 | -12.35% | |
| M$20.92 | +0.93% | ||
Dec 24, 2018 | M$8.87 | -26.39% | |
Jun 25, 2018 | M$12.05 | - | |
| M$20.72 | +9.54% | ||
Dec 28, 2017 | M$17.58 | - | |
Jun 26, 2017 | M$3.15 | - | |
10Y Growth
-3.92%
5Y Growth
-0.5%
3Y Growth
-5.7%
1Y Growth
-35.8%
Community
FAQs
How much dividend does iShares China Large-Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares China Large-Cap is M$12.07 per share.
What is the dividend yield of iShares China Large-Cap?▼
The current dividend yield of iShares China Large-Cap is 1.99%.
When does iShares China Large-Cap pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares China Large-Cap is estimated for December 18, 2026.
When is the next dividend from iShares China Large-Cap?▼
The next dividend payment from iShares China Large-Cap is estimated for December 18, 2026.
How safe is the dividend of iShares China Large-Cap?▼
iShares China Large-Cap has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.5%.
What is the dividend of iShares China Large-Cap?▼
The latest recorded dividend from iShares China Large-Cap was M$4.57 per share.
When did I have to buy the shares of iShares China Large-Cap to receive the previous dividend?▼
To receive the previous dividend from iShares China Large-Cap, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares China Large-Cap pay the last dividend?▼
The last dividend payment from iShares China Large-Cap was made on June 18, 2026.
What was the dividend of iShares China Large-Cap in 2025?▼
iShares China Large-Cap has recorded dividends totaling M$17.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.