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

CL$29,860.00
+CL$0.00+0% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
CL$237.14
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares China Large-Cap (FXICL.SN) dividends are paid semi-annual. The latest dividend per share was CL$237.14 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be CL$378.45 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares China Large-Cap (FXICL.SN) is 2.06%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$615.59
-28.17%
18 Jun 2026
CL$237.14
-
CL$857.02
+63.39%
19 Dec 2025
CL$378.45
-
20 Jun 2025
CL$478.58
+7.31%
CL$524.53
-32.79%
20 Dec 2024
CL$445.98
+467.73%
17 Jun 2024
CL$78.55
-85.36%
CL$780.41
+19.67%
27 Dec 2023
CL$536.75
+332.88%
13 Jun 2023
CL$123.99
+3.62%
13 Jun 2023
CL$119.66
-77.3%
CL$652.12
+36.94%
19 Dec 2022
CL$527.13
+321.73%
15 Jun 2022
CL$124.99
-65.85%
CL$476.21
-37.96%
17 Dec 2021
CL$366.01
+232.14%
16 Jun 2021
CL$110.20
-77.76%
CL$767.64
-12.21%
18 Dec 2020
CL$495.45
-
19 Jun 2020
CL$272.19
-
CL$874.36
+26.05%
20 Dec 2019
CL$596.28
-
21 Jun 2019
CL$278.09
-
CL$693.64
+4.78%
24 Dec 2018
CL$307.61
-20.32%
25 Jun 2018
CL$386.03
-
CL$662.02
+6.75%
28 Dec 2017
CL$547.93
-
26 Jun 2017
CL$114.09
-
10Y Growth
-0.07%
5Y Growth
5.27%
3Y Growth
-2.33%
1Y Growth
-28.17%

Community

FAQ

How much dividend does iShares China Large-Cap pay?▼
iShares China Large-Cap pays an annual dividend of CL$615.59 per share, with a dividend yield of 2.06%.
What is the dividend yield of iShares China Large-Cap?▼
The current dividend yield of iShares China Large-Cap is 2.06%.
When does iShares China Large-Cap pay dividends?▼
iShares China Large-Cap pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.27%.
What is the dividend of iShares China Large-Cap?▼
iShares China Large-Cap currently pays a dividend of 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?▼
In 2025, iShares China Large-Cap paid a total dividend of CL$857.02 per share.
In which currency does iShares China Large-Cap distribute the dividend?▼
iShares China Large-Cap distributes its dividends in CLP.