AMEX : FXI

iShares China Large-Cap ETF

$34.13 USD

-$0.4 (-1.16%)

Volume
24.49M
Average Volume
28M
Market Capitalization
$4.39B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$42.00
Year Low
$31.19
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.26344

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2025-09-05

Payable Date

2026-06-18

FXI Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.26344 2025-09-05 2026-06-15 2026-06-18
2025-12-16 Quarterly 0.41602 2024-07-05 2025-12-16 2025-12-19
2025-06-16 Quarterly 0.50881 2024-07-05 2025-06-16 2025-06-20
2024-12-17 Quarterly 0.4511 2023-12-06 2024-12-17 2024-12-20
2024-06-11 Quarterly 0.084796 2023-12-06 2024-06-11 2024-06-17
2023-12-20 Quarterly 0.60744 2022-12-02 2023-12-21 2023-12-27
2023-06-07 Quarterly 0.30336 2023-06-06 2023-06-08 2023-06-13
2022-12-13 Quarterly 0.593 2021-12-13 2022-12-14 2022-12-19
2022-06-09 Quarterly 0.146 2021-12-13 2022-06-10 2022-06-15
2021-12-13 Quarterly 0.434 2020-12-18 2021-12-14 2021-12-17
2021-06-10 Quarterly 0.151 2020-12-18 2021-06-11 2021-06-16
2020-12-14 Quarterly 0.684 2019-12-13 2020-12-15 2020-12-18
2020-06-15 Quarterly 0.333 2019-12-13 2020-06-16 2020-06-19
2019-12-16 Quarterly 0.788 2018-12-28 2019-12-17 2019-12-20
2019-06-17 Quarterly 0.407 2019-06-14 2019-06-18 2019-06-21
2018-12-18 Quarterly 0.446 2018-12-17 2018-12-19 2018-12-24
2018-06-19 Quarterly 0.605 2018-06-18 2018-06-20 2018-06-25
2017-12-21 Quarterly 0.892 2017-12-20 2017-12-22 2017-12-28
2017-06-20 Quarterly 0.176 2017-06-19 2017-06-22 2017-06-26
2016-12-22 Quarterly 0.689 2016-12-21 2016-12-27 2016-12-29
2016-06-21 Quarterly 0.244 2016-06-20 2016-06-23 2016-06-27
2015-12-21 Quarterly 0.775 2015-12-18 2015-12-23 2015-12-28
2015-06-24 Quarterly 0.249 2015-06-23 2015-06-26 2015-06-30
2014-12-19 Quarterly 0.506 2014-12-18 2014-12-23 2014-12-29
2014-06-24 Quarterly 0.54 2014-06-23 2014-06-26 2014-07-01
2013-12-17 Quarterly 0.174 2013-12-16 2013-12-19 2013-12-27
2013-06-25 Quarterly 0.839 2013-06-24 2013-06-27 2013-07-02
2012-12-17 Quarterly 0.086 2012-12-14 2012-12-19 2012-12-24
2012-06-20 Quarterly 0.851 2012-06-22 2012-06-27
2011-12-19 Quarterly 0.079 2011-12-21 2011-12-29
2011-06-21 Quarterly 0.686 2011-06-23 2011-06-27
2010-12-20 Quarterly 0.169 2010-12-22 2010-12-30
2010-06-21 Quarterly 0.459 2010-06-23 2010-06-25
2009-12-21 Quarterly 0.222 2009-12-23 2009-12-31
2009-06-22 Quarterly 0.326 2009-06-24 2009-06-26
2008-12-22 Quarterly 0.208 2008-12-24 2008-12-31
2008-06-23 Quarterly 1.68458 2008-06-25 2008-06-27
2007-12-24 Quarterly 2.09023 2007-12-27 2008-01-04
2006-12-21 Quarterly 1.30506 2006-12-26 2006-12-28
2005-12-23 Quarterly 1.252