FXI Dividend History & Analysis | 100% Free Data
Track FXI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.68%
Dividends per Share 12m
0.54
Dividend Growth Rate 5y
-12.02%
Overall Dividend Rating
16.42%
Yield on Cost 5y
1.54%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.5%
Total Return 12m: 32.51%
#1 in Group
Total Return 5y: -2.45%
#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
Similar Stocks with Attractive Dividends
CHIQ
Global X MSCI
2.53% Yield
2.53% Yield
CNYA
iShares MSCI China
2.58% Yield
2.58% Yield
FXI Dividend History: Last 37 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.451 | 430.6% | 1.49% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.085 | -86% | 0.32% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.607 | 294.2% | 2.61% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.154 | -74% | 0.56% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.593 | 306.2% | 2.05% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.146 | -66.4% | 0.44% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.434 | 187.4% | 1.14% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.151 | -77.9% | 0.33% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.684 | 105.4% | 1.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.333 | -57.7% | 0.85% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.788 | 93.6% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.407 | -8.7% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.446 | -26.3% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.605 | -32.2% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Semiannual | 0.892 | 406.8% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.176 | -74.5% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Semiannual | 0.689 | 182.4% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Semiannual | 0.244 | -68.5% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.775 | 211.2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Semiannual | 0.249 | -50.8% | |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | Semiannual | 0.506 | -6.3% | |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | Semiannual | 0.54 | 210.3% | |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | Semiannual | 0.174 | -79.3% | |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | Semiannual | 0.839 | 875.6% | |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | Semiannual | 0.086 | -89.9% | |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | Semiannual | 0.851 | 977.2% | |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | Semiannual | 0.079 | -88.5% | |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | Semiannual | 0.686 | 305.9% | |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | Semiannual | 0.169 | -63.2% | |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | Semiannual | 0.459 | 106.8% | |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | Semiannual | 0.222 | -31.9% | |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | Semiannual | 0.326 | 56.7% | |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | Semiannual | 0.208 | -63% | |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | Semiannual | 0.5617 | -19.4% | |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | Annual | 0.6967 | 60.2% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Annual | 0.435 | 4.2% | |
| 2005-12-23 | 0.4173 |
FXI Dividend FAQ
Does FXI pay dividends?
Yes, as of April 2025, FXI paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of FXI?
As of April 2025, FXI`s dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 33.98.How often does FXI pay dividends?
FXI pays dividends semi-annually. Over the last 12 months (TTM), FXI has issued 2 dividend payments.What is the next Ex-Dividend Date for FXI?
The next ex-dividend date for iShares China Large-Cap (FXI) is unknown.What is the Dividend Growth of FXI?
FXI's average dividend growth rate over the past 5 years is -12.02% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FXI?
FXI's 5-Year Yield on Cost is 1.54%. This represents the effective dividend yield for an investor who bought iShares China Large-Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (0.54) divided by the purchase price five years ago (34.83):What is the Payout Consistency of FXI?
FXI Payout Consistency is 92.5%.
Highly consistent: iShares China Large-Cap has a strong track record of consistent dividend payments.