FXI Dividend History
NYSEARCA: FXIiSharesGreater China RegionETFUSD
33.45+0.03 (+0.09%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.00%
- Trailing 12-month
- $0.679
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
FXI distribution summary
iShares China Large-Cap ETF pays a semiannual dividend of $0.263 per share ($0.526 annualized), a 1.57% yield at the current price. It last cut its per-share payment in June 2026, from $0.416 to $0.263. Over the past five full years, annual dividends per share have declined at a 1.9% compound annual rate.
FXI has 40 recorded dividend payments since 2005, totaling $0.679 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FXI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $0.263 | -36.8% | — |
| Dec 16, 2025 | $0.416 | -18.3% | — |
| Jun 16, 2025 | $0.509 | +12.9% | — |
| Dec 17, 2024 | $0.451 | +430.6% | — |
| Jun 11, 2024 | $0.085 | -86.0% | — |
| Dec 20, 2023 | $0.607 | +294.2% | — |
| Jun 7, 2023 | $0.154 | -74.0% | — |
| Dec 13, 2022 | $0.593 | +306.2% | — |
| Jun 9, 2022 | $0.146 | -66.4% | — |
| Dec 13, 2021 | $0.434 | +187.4% | — |
| Jun 10, 2021 | $0.151 | -77.9% | — |
| Dec 14, 2020 | $0.684 | +105.4% | — |
| Jun 15, 2020 | $0.333 | -57.7% | — |
| Dec 16, 2019 | $0.788 | +93.6% | — |
| Jun 17, 2019 | $0.407 | -8.7% | — |
| Dec 18, 2018 | $0.446 | -26.3% | — |
| Jun 19, 2018 | $0.605 | -32.2% | — |
| Dec 21, 2017 | $0.892 | +406.8% | — |
| Jun 20, 2017 | $0.176 | -74.5% | — |
| Dec 22, 2016 | $0.689 | +182.4% | — |
| Jun 21, 2016 | $0.244 | -68.5% | — |
| Dec 21, 2015 | $0.775 | +211.2% | — |
| Jun 24, 2015 | $0.249 | -50.8% | — |
| Dec 19, 2014 | $0.506 | -6.3% | — |
| Jun 24, 2014 | $0.54 | +210.3% | — |
| Dec 17, 2013 | $0.174 | -79.3% | — |
| Jun 25, 2013 | $0.839 | +875.6% | — |
| Dec 17, 2012 | $0.086 | -89.9% | — |
| Jun 20, 2012 | $0.851 | +977.2% | — |
| Dec 19, 2011 | $0.079 | -88.5% | — |
| Jun 21, 2011 | $0.686 | +305.9% | — |
| Dec 20, 2010 | $0.169 | -63.2% | — |
| Jun 21, 2010 | $0.459 | +106.8% | — |
| Dec 21, 2009 | $0.222 | -31.9% | — |
| Jun 22, 2009 | $0.326 | +56.7% | — |
| Dec 22, 2008 | $0.208 | -63.0% | — |
| Jun 23, 2008 | $0.5617 | -19.4% | — |
| Dec 24, 2007 | $0.6967 | +60.2% | — |
| Dec 21, 2006 | $0.435 | +4.2% | — |
| Dec 23, 2005 | $0.4173 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.263 | 1 | -71.6% |
| 2025 | $0.925 | 2 | +72.6% |
| 2024 | $0.536 | 2 | -29.6% |
| 2023 | $0.761 | 2 | +3.0% |
| 2022 | $0.739 | 2 | +26.3% |
| 2021 | $0.585 | 2 | -42.5% |
| 2020 | $1.02 | 2 | -14.9% |
| 2019 | $1.20 | 2 | +13.7% |
| 2018 | $1.05 | 2 | -1.6% |
| 2017 | $1.07 | 2 | +14.5% |
| 2016 | $0.933 | 2 | -8.9% |
| 2015 | $1.02 | 2 | -2.1% |
| 2014 | $1.05 | 2 | +3.3% |
| 2013 | $1.01 | 2 | +8.1% |
| 2012 | $0.937 | 2 | +22.5% |