iShares China Large-Cap ETF (FXI)
NYSEARCA: FXI · Real-Time Price · USD
36.06
-0.84 (-2.28%)
At close: Mar 3, 2026, 4:00 PM EST
36.02
-0.04 (-0.11%)
After-hours: Mar 3, 2026, 4:38 PM EST
FXI Dividend Information
FXI has a dividend yield of 2.57% and paid $0.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
28.07%
Dividend Growth(1Y)
72.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.41602 | 2025-12-19 |
| 2025-06-16 | $0.50881 | 2025-06-20 |
| 2024-12-17 | $0.4511 | 2024-12-20 |
| 2024-06-11 | $0.0848 | 2024-06-17 |
| 2023-12-20 | $0.60744 | 2023-12-27 |
| 2023-06-07 | $0.30336 | 2023-06-13 |
| 2022-12-13 | $0.59315 | 2022-12-19 |
| 2022-06-09 | $0.14593 | 2022-06-15 |
| 2021-12-13 | $0.4343 | 2021-12-17 |
| 2021-06-10 | $0.15102 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.