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NASDAQ · MCHI

iShares MSCI China ETF dividends & splits

$52.54−0.15%
Close Sep 28, 2026 · split-adjusted
Yield1.38%Annualised from the latest payment
Latest dividend$0.3613Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.27+17.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.3613Regular
Dec 16, 2025Dec 19, 2025$0.735Regular
Jun 16, 2025Jun 20, 2025$0.5356Regular
Dec 17, 2024Dec 20, 2024$0.8911Regular
Jun 11, 2024Jun 17, 2024$0.1905Regular
Dec 20, 2023Dec 27, 2023$0.9941Regular
Jun 7, 2023Jun 13, 2023$0.3379special
Jun 7, 2023Jun 13, 2023$0.0913Regular
Dec 13, 2022Dec 19, 2022$0.7115Regular
Jun 9, 2022Jun 15, 2022$0.312Regular
Jun 9, 2022Jun 15, 2022$0.1777special
Dec 13, 2021Dec 17, 2021$0.4775Regular
Jun 10, 2021Jun 16, 2021$0.1774Regular
Dec 14, 2020Dec 18, 2020$0.6037Regular
Jun 15, 2020Jun 19, 2020$0.2365Regular
Dec 16, 2019Dec 20, 2019$0.5744Regular
Jun 17, 2019Jun 21, 2019$0.3561Regular
Dec 18, 2018Dec 24, 2018$0.5246Regular
Jun 19, 2018Jun 25, 2018$0.3154Regular
Dec 19, 2017Dec 26, 2017$0.8457Regular
Jun 20, 2017Jun 26, 2017$0.1919Regular
Dec 21, 2016Dec 28, 2016$0.4209Regular
Jun 22, 2016Jun 28, 2016$0.3034Regular
Dec 21, 2015Dec 28, 2015$0.631Regular
Jun 25, 2015Jul 1, 2015$0.6014Regular
Dec 17, 2014Dec 24, 2014$0.4496Regular
Jun 25, 2014Jul 2, 2014$0.7285Regular
Dec 18, 2013Dec 30, 2013$0.2186Regular
Jun 27, 2013Jul 5, 2013$0.9251Regular
Dec 18, 2012Dec 27, 2012$0.0926Regular
Jun 21, 2012Jun 28, 2012$0.829Regular
Dec 20, 2011Dec 29, 2011$0.0953unknown
Jun 22, 2011Jun 28, 2011$0.9536unknown

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