Dividends Inside 
iShares China Large-Cap ETF
FXI
$31.91 (- $0.06 - 0.19%)
Last updated: 2026-07-03 01:03 UTC
Dividend Yield
1.67%
Dividend Growth
1Y -29.22%
3Y +0.29%
5Y -5.93%
10Y +1.03%
Next Dividend
$0.2634
Sep 20, 2026
Payout Frequency
Semi-annual
Payout Ratio
23%
TTM Dividends
$0.6795
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-20 | 2026-09-15 | $0.2634 | N/A | Projected | 1.66% | No Change |
| 2026-06-18 | 2026-06-15 | $0.2634 | N/A | Paid | 1.58% | -0.1526 (-36.68%) |
| 2025-12-19 | 2025-12-16 | $0.4160 | N/A | Paid | 2.16% | -0.0928 (-18.24%) |
| 2025-06-20 | 2025-06-16 | $0.5088 | N/A | Paid | 2.86% | +0.0577 (12.79%) |
| 2024-12-20 | 2024-12-17 | $0.4511 | N/A | Paid | 2.97% | +0.3663 (431.96%) |
| 2024-06-17 | 2024-06-11 | $0.0848 | N/A | Paid | 0.64% | -0.5226 (-86.03%) |
| 2023-12-27 | 2023-12-20 | $0.6074 | N/A | Paid | 5.23% | +0.3041 (100.24%) |
| 2023-06-13 | 2023-06-07 | $0.3034 | N/A | Paid | 2.16% | -0.2898 (-48.86%) |
| 2022-12-19 | 2022-12-13 | $0.5932 | N/A | Paid | 4.27% | +0.4472 (306.45%) |
| 2022-06-15 | 2022-06-09 | $0.1459 | N/A | Paid | 0.89% | -0.2884 (-66.41%) |
| 2021-12-17 | 2021-12-13 | $0.4343 | N/A | Paid | 2.39% | +0.2833 (187.59%) |
| N/A | 2021-06-10 | $0.1510 | N/A | Paid | 0.65% | -0.5325 (-77.90%) |
| N/A | 2020-12-14 | $0.6836 | N/A | Paid | 3.01% | +0.3503 (105.12%) |
| N/A | 2020-06-15 | $0.3332 | N/A | Paid | 1.68% | -0.4551 (-57.73%) |
| N/A | 2019-12-16 | $0.7883 | N/A | Paid | 3.72% | +0.3816 (93.83%) |
| N/A | 2019-06-17 | $0.4067 | N/A | Paid | 2.01% | -0.0394 (-8.83%) |
| N/A | 2018-12-18 | $0.4461 | N/A | Paid | 2.23% | -0.1588 (-26.25%) |
| N/A | 2018-06-19 | $0.6049 | N/A | Paid | 2.69% | -0.2869 (-32.17%) |
| N/A | 2017-12-21 | $0.8918 | N/A | Paid | 3.90% | +0.7159 (406.96%) |
| N/A | 2017-06-20 | $0.1759 | N/A | Paid | 0.89% | -0.5133 (-74.48%) |
| N/A | 2016-12-22 | $0.6892 | N/A | Paid | 4.05% | +0.4449 (182.09%) |
| N/A | 2016-06-21 | $0.2443 | N/A | Paid | 1.46% | -0.5304 (-68.46%) |
| N/A | 2015-12-21 | $0.7747 | N/A | Paid | 4.33% | +0.5255 (210.81%) |
| N/A | 2015-06-24 | $0.2493 | N/A | Paid | 1.03% | -0.2564 (-50.70%) |
| N/A | 2014-12-19 | $0.5057 | N/A | Paid | 2.51% | -0.0342 (-6.33%) |
| N/A | 2014-06-24 | $0.5399 | N/A | Paid | 2.94% | +0.3655 (209.66%) |
| N/A | 2013-12-17 | $0.1743 | N/A | Paid | 0.92% | -0.6647 (-79.22%) |
| N/A | 2013-06-25 | $0.8390 | N/A | Paid | 5.29% | +0.7530 (875.13%) |
| N/A | 2012-12-17 | $0.0860 | N/A | Paid | 0.44% | -0.7650 (-89.89%) |
| N/A | 2012-06-20 | $0.8510 | N/A | Paid | 5.01% | +0.7715 (970.88%) |
| N/A | 2011-12-19 | $0.0795 | N/A | Paid | 0.47% | -0.6061 (-88.41%) |
| N/A | 2011-06-21 | $0.6855 | N/A | Paid | 3.27% | +0.5164 (305.23%) |
| N/A | 2010-12-20 | $0.1692 | N/A | Paid | 0.80% | -0.2896 (-63.13%) |
| N/A | 2010-06-21 | $0.4588 | N/A | Paid | 2.21% | +0.2366 (106.51%) |
| N/A | 2009-12-21 | $0.2221 | N/A | Paid | 1.07% | -0.1042 (-31.93%) |
| N/A | 2009-06-22 | $0.3263 | N/A | Paid | 1.81% | +0.1183 (56.87%) |
| N/A | 2008-12-22 | $0.2080 | N/A | Paid | 1.44% | -0.3535 (-62.95%) |
| N/A | 2008-06-23 | $0.5615 | N/A | Paid | 2.51% | -0.1352 (-19.40%) |
| N/A | 2007-12-24 | $0.6967 | N/A | Paid | 2.33% | +0.2617 (60.16%) |
| N/A | 2006-12-21 | $0.4350 | N/A | Paid | 2.55% | +0.0176 (4.22%) |
| N/A | 2005-12-23 | $0.4175 | N/A | Paid | – | – |