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BlackRock iShares China Large Cap UCITS USD (Dist) (IDFX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.40
-$2.93-3.01%Friday 00:00
Dividend Yield
2.05%
Dividend amount
$0.95
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares China Large Cap UCITS USD (Dist) (IDFX.LSE) dividends are paid quarterly. The latest dividend per share was $0.95 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.48 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of BlackRock iShares China Large Cap UCITS USD (Dist) (IDFX.LSE) is 2.05%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.26
+16.05%
Sep 30, 2026
$0.95
+96.81%
Jun 30, 2026
$0.49
+43.38%
Mar 31, 2026
$0.34
+80.71%
$1.95
-6.24%
Dec 24, 2025
$0.19
-75.46%
Sep 24, 2025
$0.79
+20.48%
Jun 25, 2025
$0.65
+85.66%
Mar 26, 2025
$0.32
+70.09%
$2.08
+23.88%
Dec 27, 2024
$0.18
-88.47%
Sep 25, 2024
$1.70
+723.9%
Jun 26, 2024
$0.20
+70.24%
$1.68
-13.52%
Dec 29, 2023
$0.12
-92.67%
Sep 27, 2023
$1.56
+655.58%
$1.94
-0.75%
Dec 30, 2022
$0.21
-88.99%
Sep 28, 2022
$1.73
+1,385.03%
$1.95
-39.77%
Dec 31, 2021
$0.14
-92%
Sep 29, 2021
$1.74
+2,153.76%
Jun 30, 2021
$0.08
-51.97%
$3.24
+6.53%
Dec 23, 2020
$0.17
-94.32%
Sep 30, 2020
$2.86
+1,190.08%
Jun 24, 2020
$0.21
-
10Y Growth
-2.52%
5Y Growth
0.22%
3Y Growth
0.86%
1Y Growth
1.4%

Community

FAQs

How much dividend does BlackRock iShares China Large Cap UCITS USD (Dist) pay?▼
BlackRock iShares China Large Cap UCITS USD (Dist) pays an annual dividend of $1.94 per share, with a dividend yield of 2.05%.
What is the dividend yield of BlackRock iShares China Large Cap UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares China Large Cap UCITS USD (Dist) is 2.05%.
When does BlackRock iShares China Large Cap UCITS USD (Dist) pay dividends?▼
BlackRock iShares China Large Cap UCITS USD (Dist) pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from BlackRock iShares China Large Cap UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares China Large Cap UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of BlackRock iShares China Large Cap UCITS USD (Dist)?▼
BlackRock iShares China Large Cap UCITS USD (Dist) has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.22%.
What is the dividend of BlackRock iShares China Large Cap UCITS USD (Dist)?▼
BlackRock iShares China Large Cap UCITS USD (Dist) currently pays a dividend of $0.95 per share.
When did I have to buy the shares of BlackRock iShares China Large Cap UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares China Large Cap UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares China Large Cap UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares China Large Cap UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of BlackRock iShares China Large Cap UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares China Large Cap UCITS USD (Dist) paid a total dividend of $1.95 per share.
In which currency does BlackRock iShares China Large Cap UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares China Large Cap UCITS USD (Dist) distributes its dividends in USD.