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iShares China Large-Cap (FXI.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$34,968.99
+CL$34,930.22+90,096%Friday 00:00
Dividend Yield
1.76%
Dividend amount
CL$237.14
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares China Large-Cap (FXI.SN). Dividend Frequency: semi-annual. The latest recorded dividend from iShares China Large-Cap was CL$237.14 per share. Last ex-date: June 15, 2026. The last dividend payment from iShares China Large-Cap was made on June 18, 2026. The next dividend payment from iShares China Large-Cap is estimated for December 18, 2026. Estimated next dividend amount: CL$378.45. The current dividend yield of iShares China Large-Cap is 1.76%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCL$237.14
-
Jun 18, 2026
CL$237.14
-
CL$857.02
+63.39%
Dec 19, 2025
CL$378.45
-
Jun 20, 2025
CL$478.58
+7.31%
CL$524.53
-32.79%
Dec 20, 2024
CL$445.98
+467.73%
Jun 17, 2024
CL$78.55
-85.36%
CL$780.41
+19.67%
Dec 27, 2023
CL$536.75
+332.88%
Jun 13, 2023
CL$123.99
+3.62%
Jun 13, 2023
CL$119.66
-77.3%
CL$652.12
+36.94%
Dec 19, 2022
CL$527.13
+321.73%
Jun 15, 2022
CL$124.99
-65.85%
CL$476.21
-37.96%
Dec 17, 2021
CL$366.01
+232.14%
Jun 16, 2021
CL$110.20
-77.76%
CL$767.64
-12.21%
Dec 18, 2020
CL$495.45
-
Jun 19, 2020
CL$272.19
-
CL$874.36
+26.05%
Dec 20, 2019
CL$596.28
-
Jun 21, 2019
CL$278.09
-9.6%
CL$693.64
+4.78%
Dec 24, 2018
CL$307.61
-20.32%
Jun 25, 2018
CL$386.03
-
CL$662.02
+6.75%
Dec 28, 2017
CL$547.93
-
Jun 26, 2017
CL$114.09
-
10Y Growth
-1.43%
5Y Growth
0.33%
3Y Growth
-1.85%
1Y Growth
-33.42%

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 CL$615.59 per share.
What is the dividend yield of iShares China Large-Cap?▼
The current dividend yield of iShares China Large-Cap is 1.76%.
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 0.33%.
What is the dividend of iShares China Large-Cap?▼
The latest recorded dividend from iShares China Large-Cap was CL$237.14 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 CL$857.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.