iShares China Large-Cap (FXI) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.14
-$0.10-0.29%Monday 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 | $0.26 | - | |
Jun 18, 2026 | $0.26 | - | |
| $0.92 | +72.58% | ||
Dec 19, 2025 | $0.42 | - | |
Jun 20, 2025 | $0.51 | +12.79% | |
| $0.54 | -41.16% | ||
Dec 20, 2024 | $0.45 | +431.98% | |
Jun 17, 2024 | $0.08 | -86.04% | |
| $0.91 | +23.23% | ||
Dec 27, 2023 | $0.61 | +293.49% | |
Jun 13, 2023 | $0.15 | +3.62% | |
Jun 13, 2023 | $0.15 | -74.88% | |
| $0.74 | +26.27% | ||
Dec 19, 2022 | $0.59 | +306.46% | |
Jun 15, 2022 | $0.15 | -66.4% | |
| $0.59 | -42.44% | ||
Dec 17, 2021 | $0.43 | +187.58% | |
Jun 16, 2021 | $0.15 | -77.91% | |
| $1.02 | -14.91% | ||
Dec 18, 2020 | $0.68 | - | |
Jun 19, 2020 | $0.33 | - | |
| $1.20 | +13.71% | ||
Dec 20, 2019 | $0.79 | - | |
Jun 21, 2019 | $0.41 | -8.82% | |
| $1.05 | -1.57% | ||
Dec 24, 2018 | $0.45 | -26.25% | |
Jun 25, 2018 | $0.60 | - | |
| $1.07 | +14.38% | ||
Dec 28, 2017 | $0.89 | - | |
Jun 26, 2017 | $0.18 | - | |
10Y Growth
-3.97%
5Y Growth
-4.03%
3Y Growth
-3.13%
1Y Growth
-29.22%
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 $0.68 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 4.03%.
What is the dividend of iShares China Large-Cap?▼
The latest recorded dividend from iShares China Large-Cap was $0.26 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 $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.