MCHI Dividend History
NASDAQ: MCHIiSharesGreater China RegionETFUSD
51.36-0.28 (-0.54%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 52.10 +1.44%
- Dividend yield
- 2.09%
- Trailing 12-month
- $1.10
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
MCHI distribution summary
iShares MSCI China ETF pays a semiannual dividend of $0.361 per share ($0.722 annualized), a 1.41% yield at the current price. It last cut its per-share payment in June 2026, from $0.735 to $0.361. Over the past five full years, annual dividends per share have grown at a 8.6% compound annual rate.
MCHI has 31 recorded dividend payments since 2011, totaling $1.10 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MCHI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $0.361 | -50.9% | — |
| Dec 16, 2025 | $0.735 | +37.1% | — |
| Jun 16, 2025 | $0.536 | -39.8% | — |
| Dec 17, 2024 | $0.891 | +366.5% | — |
| Jun 11, 2024 | $0.191 | -80.8% | — |
| Dec 20, 2023 | $0.994 | +131.7% | — |
| Jun 7, 2023 | $0.429 | -39.7% | — |
| Dec 13, 2022 | $0.712 | +128.2% | — |
| Jun 9, 2022 | $0.312 | -34.6% | — |
| Dec 13, 2021 | $0.477 | +169.5% | — |
| Jun 10, 2021 | $0.177 | -70.7% | — |
| Dec 14, 2020 | $0.604 | +154.9% | — |
| Jun 15, 2020 | $0.237 | -58.7% | — |
| Dec 16, 2019 | $0.574 | +61.2% | — |
| Jun 17, 2019 | $0.356 | -32.2% | — |
| Dec 18, 2018 | $0.525 | +66.7% | — |
| Jun 19, 2018 | $0.315 | -62.8% | — |
| Dec 19, 2017 | $0.846 | +340.6% | — |
| Jun 20, 2017 | $0.192 | -54.4% | — |
| Dec 21, 2016 | $0.421 | +38.9% | — |
| Jun 22, 2016 | $0.303 | -52.0% | — |
| Dec 21, 2015 | $0.631 | +5.0% | — |
| Jun 25, 2015 | $0.601 | +33.6% | — |
| Dec 17, 2014 | $0.45 | -38.2% | — |
| Jun 25, 2014 | $0.728 | +232.4% | — |
| Dec 18, 2013 | $0.219 | -76.3% | — |
| Jun 27, 2013 | $0.925 | +894.6% | — |
| Dec 18, 2012 | $0.093 | -88.8% | — |
| Jun 21, 2012 | $0.829 | +772.6% | — |
| Dec 20, 2011 | $0.095 | -90.0% | — |
| Jun 22, 2011 | $0.954 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.361 | 1 | -71.6% |
| 2025 | $1.27 | 2 | +17.5% |
| 2024 | $1.08 | 2 | -24.0% |
| 2023 | $1.42 | 2 | +39.0% |
| 2022 | $1.02 | 2 | +56.6% |
| 2021 | $0.654 | 2 | -22.2% |
| 2020 | $0.841 | 2 | -9.6% |
| 2019 | $0.93 | 2 | +10.7% |
| 2018 | $0.84 | 2 | -19.1% |
| 2017 | $1.04 | 2 | +43.4% |
| 2016 | $0.724 | 2 | -41.2% |
| 2015 | $1.23 | 2 | +4.6% |
| 2014 | $1.18 | 2 | +3.0% |
| 2013 | $1.14 | 2 | +24.1% |
| 2012 | $0.922 | 2 | -12.1% |