NYSE Arca · FXI
iShares China Large-Cap ETF dividends & splits
$34.17+0.62%
Close Sep 28, 2026 · split-adjustedYield1.54%Annualised from the latest payment
Latest dividend$0.2634Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.92+72.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.2634 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.416 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.5088 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4511 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0848 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6074 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1544 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.149 | special |
| Dec 13, 2022 | Dec 19, 2022 | $0.5931 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1459 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.4343 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.151 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6836 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3332 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.7883 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4067 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.4461 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.6049 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.8918 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.1759 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.6892 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.2443 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.7747 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2493 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.5057 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.5399 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.1743 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.839 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.086 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.851 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.0795 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $0.6855 | Regular |
| Dec 20, 2010 | Dec 30, 2010 | $0.1692 | Regular |
| Jun 21, 2010 | Jun 25, 2010 | $0.4588 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.2221 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.3263 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.208 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $1.6846 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $2.0902 | Regular |
Stock splits
Jul 24, 2008 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology