iShares China Large-Cap (FXI) Dividend 2026

$39.16
-$0.45-1.15% Monday 00:00
Dividend Yield
2.36%
Dividend amount
$0.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares China Large-Cap (FXI) dividends are paid semi-annual. The latest dividend per share was $0.42 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.51 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The curreny dividend yield of iShares China Large-Cap (FXI) is 2.36%.

Upcoming

Past

DateAmountChange
$0.92
+72.58%
19 Dec 2025
$0.42
-
20 Jun 2025
$0.51
+12.79%
$0.54
-41.16%
20 Dec 2024
$0.45
+431.98%
17 Jun 2024
$0.08
-86.04%
$0.91
+23.23%
27 Dec 2023
$0.61
+307.73%
13 Jun 2023
$0.15
-73.97%
13 Jun 2023
$0.15
-3.49%
$0.74
+26.27%
19 Dec 2022
$0.59
+306.46%
15 Jun 2022
$0.15
-66.4%
$0.59
-42.44%
17 Dec 2021
$0.43
+187.58%
16 Jun 2021
$0.15
-77.91%
$1.02
-14.91%
18 Dec 2020
$0.68
+105.13%
19 Jun 2020
$0.33
-
$1.2
+13.71%
20 Dec 2019
$0.79
+93.83%
21 Jun 2019
$0.41
-
$1.05
-1.57%
24 Dec 2018
$0.45
-26.25%
25 Jun 2018
$0.6
-
$1.07
+14.38%
28 Dec 2017
$0.89
+406.95%
26 Jun 2017
$0.18
-
$0.93
-8.84%
29 Dec 2016
$0.69
+182.08%
10Y Growth
-0.09%
5Y Growth
9.58%
3Y Growth
6.68%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares China Large-Cap pay?
iShares China Large-Cap pays an annual dividend of $0.92 per share, with a dividend yield of 2.36%.
What is the dividend yield of iShares China Large-Cap?
The current dividend yield of iShares China Large-Cap is 2.36%.
When does iShares China Large-Cap pay dividends?
iShares China Large-Cap pays dividends semi-annual. The next payment is expected on June 18, 2026.
When is the next dividend from iShares China Large-Cap?
The next dividend payment from iShares China Large-Cap is estimated for June 18, 2026.
How safe is the dividend of iShares China Large-Cap?
iShares China Large-Cap paid dividend every year within the last 19 years.
What is the dividend of iShares China Large-Cap?
iShares China Large-Cap currently pays a dividend of $0.42 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 December 16, 2025.
When did iShares China Large-Cap pay the last dividend?
The last dividend payment from iShares China Large-Cap was made on December 19, 2025.
What was the dividend of iShares China Large-Cap in 2025?
In 2025, iShares China Large-Cap paid a total dividend of $0.92 per share.
In which currency does iShares China Large-Cap distribute the dividend?
iShares China Large-Cap distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer