iShares China Large-Cap ETF (FXI) Dividend History
FXI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.10%trailing 12-month yield
- $0.68paid in the last 12 months
- Semiannual2 payments a year
- 2005paying since
- −1.9%5-year growth a year
FXI dividend income calculator
- Income a year
- $68
- Each payment
- $34
- Value of the shares
- $3,231
- Yield
- 2.10%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
FXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2630 | — | — | 1 |
| 2025 | $0.9250 | +72.6% | 2.42% | 2 |
| 2024 | $0.5360 | −29.6% | 1.76% | 2 |
| 2023 | $0.7610 | +3.0% | 3.17% | 2 |
| 2022 | $0.7390 | +26.3% | 2.61% | 2 |
| 2021 | $0.5850 | −42.5% | 1.60% | 2 |
| 2020 | $1.02 | −14.9% | 2.19% | 2 |
Full history in the distribution table below.
FXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.41 | 1.68% | $0.68 | 1.7% |
| 3 years ago | $25.25 | 2.69% | $2.33 | 9.2% |
| 5 years ago | $42.20 | 1.61% | $3.66 | 8.7% |
| 10 years ago | $37.83 | 1.79% | $8.83 | 23.3% |
| 20 years ago | $28.33 | 2.40% | $16.94 | 59.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FXI | iShares China Large-Cap ETF | 2.00% | 0.70% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FXI distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2630 | −36.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4160 | −18.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5090 | +12.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4510 | +430.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0850 | −86.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6070 | +294.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1540 | −74.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5930 | +306.2% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1460 | −66.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4340 | +187.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1510 | −77.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6840 | +105.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3330 | −57.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7880 | +93.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4070 | −8.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4460 | −26.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6050 | −32.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.8920 | +406.8% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.1760 | −74.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.6890 | +182.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2440 | −68.5% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.7750 | +211.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2490 | −50.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.5060 | −6.3% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.5400 | +210.3% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.1740 | −79.3% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.8390 | +875.6% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.0860 | −89.9% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.8510 | +977.2% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.0790 | −88.5% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.6860 | +305.9% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.1690 | −63.2% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.4590 | +106.8% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.2220 | −31.9% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3260 | +56.7% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.2080 | −63.0% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.5617 | −19.4% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.6967 | +60.2% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.4350 | +4.2% |
| 2005-12-23 | — | — | $0.4173 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FXI dividend overview
iShares China Large-Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 2.10% at the latest close of $32.31. In 2025 it paid $0.9250 per share, up 72.6% from 2024. Over five years distributions changed −1.9% a year and over ten years −1.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FXI chart, FXI performance, FXI holdings, FXI overview.
FXI dividends FAQ
Does FXI pay a dividend?
Yes. FXI pays semiannual distributions and has paid them since 2005. The most recent was $0.2630 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the FXI dividend yield?
FXI paid $0.68 per share over the past 12 months, a trailing yield of 2.10% at the latest close of $32.31.
When is the next FXI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FXI pay dividends?
FXI pays distributions semiannual, 2 times a year.
How much did FXI pay in dividends in 2025?
FXI paid $0.9250 per share in 2 distributions in 2025.
How much income does 100 shares of FXI pay?
100 shares of FXI would have paid about $68 over the past 12 months, before tax.