MCHI Dividend History - iShares MSCI China

Track the latest MCHI dividend history! 0.40% Dividend Yield, 8.88% Annual Growth - Explore MCHI's complete dividend history

Yield 12m 0.40%
Cash Amount 12m 0.19
Dividend Growth 5y avg 8.88%
Dividend Rating 43.40%
Yield on Cost 5y 0.33%
Payout Ratio current -
Payout Frequency 12m 2
Payout Consistency 91.1%
Total Return 12m: 23.72%
#3 in Group
Total Return 5y: -17.55%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in China Region
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
MCHI 5,507m 0.40% 0.33%
KLIP 126m 50.0% 58.6%
PGJ 146m 4.32% 3.05%
CHIQ 225m 0.65% 0.73%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
MCHI 5,507m 8.88% 43.4%
PGJ 146m 55.8% 61.5%
GXC 428m 8.98% 49.0%
CHIQ 225m 15.6% 36.9%

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MCHI Dividend History - Last 27 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-06-11 2024-06-11 2024-06-17 SemiAnnual 0.191 -80.8% 0.44%
2023-12-20 2023-12-21 2023-12-27 SemiAnnual 0.994 131.7% 2.49%
2023-06-07 2023-06-08 2023-06-13 Other 0.429 -39.7% 0.95%
2022-12-13 2022-12-14 2022-12-19 SemiAnnual 0.712 128.2% 1.46%
2022-06-09 2022-06-10 2022-06-15 Other 0.312 -34.6% 0.57%
2021-12-13 2021-12-14 2021-12-17 SemiAnnual 0.477 169.5% 0.73%
2021-06-10 2021-06-11 2021-06-16 SemiAnnual 0.177 -70.7% 0.22%
2020-12-14 2020-12-15 2020-12-18 SemiAnnual 0.604 154.9% 0.76%
2020-06-15 2020-06-16 2020-06-19 SemiAnnual 0.237 -58.7% 0.38%
2019-12-16 2019-12-17 2019-12-20 SemiAnnual 0.574 61.2%
2019-06-17 2019-06-18 2019-06-21 SemiAnnual 0.356 -32.2%
2018-12-18 2018-12-19 2018-12-24 SemiAnnual 0.525 66.7%
2018-06-19 2018-06-20 2018-06-25 SemiAnnual 0.315 -62.8%
2017-12-19 2017-12-20 2017-12-26 SemiAnnual 0.846 340.6%
2017-06-20 2017-06-22 2017-06-26 SemiAnnual 0.192 -54.4%
2016-12-21 2016-12-23 2016-12-28 SemiAnnual 0.421 38.9%
2016-06-22 2016-06-24 2016-06-28 SemiAnnual 0.303 -52%
2015-12-22 Final 0.631 4.9%
2015-06-26 Interim 0.6014 33.8%
2014-12-18 Final 0.4496 -38.3%
2014-06-26 Interim 0.7285 233.3%
2013-12-19 Final 0.2186 -76.4%
2013-06-28 Interim 0.9251 899%
2012-12-19 Final 0.0926 -88.8%
2012-06-22 Interim 0.829 772.6%
2011-12-20 2011-12-22 2011-12-29 SemiAnnual 0.095 -90%
2011-06-22 2011-06-24 2011-06-28 Other 0.954

MCHI Dividend History - FAQ

What is the Dividend Yield of MCHI?

As of December 2024 MCHI`s Dividend Yield is 0.40%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.19 USD by the current stock price of 47.83.

What is the long-term Dividend Growth Rate of MCHI?

In the last 5 Years the Average Dividend Growth Rate was 8.88% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does MCHI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) MCHI paid 2 times a dividend.

What is the Yield on Cost of MCHI?

The 5 Year Yield-On-Cost is 0.33%. That's the effective dividend income you'd receive today if you purchased iShares MSCI China five years ago. It is calculated by the Rate of the last 12 Months (0.19) divided by the price 5 years ago (58.01).

What is the Payout Consistency of MCHI?

MCHI has a Payout Consistency of 91.1%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of MCHI?

The Overall Dividend Rating of 43.40 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does MCHI have a good Dividend Yield?

MCHI`s 0.40% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for MCHI?

The next Dividend Date for MCHI is unknown.

What is the Dividend Payout Ratio of MCHI?

The Dividend Payout Ratio of MCHI is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.