FXI dividend history: iShares China Large-Cap

Every distribution FXI paid since 2005, with a trailing 12-month yield of 2.09% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

0.6790 USD

Yield on today's price

2.09%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.2630	1
2025	0.9250	2
2024	0.5360	2
2023	0.7610	2
2022	0.7390	2
2021	0.5850	2
2020	1.0170	2
2019	1.1950	2
2018	1.0510	2
2017	1.0680	2
2016	0.9330	2
2015	1.0240	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.2630	0.2630
16 Dec 2025	19 Dec 2025	0.4160	0.4160
16 Jun 2025	20 Jun 2025	0.5090	0.5090
17 Dec 2024	20 Dec 2024	0.4510	0.4510
11 Jun 2024	17 Jun 2024	0.0850	0.0850
20 Dec 2023	27 Dec 2023	0.6070	0.6070
7 Jun 2023	13 Jun 2023	0.1540	0.1540
13 Dec 2022	19 Dec 2022	0.5930	0.5930
9 Jun 2022	15 Jun 2022	0.1460	0.1460
13 Dec 2021	17 Dec 2021	0.4340	0.4340
10 Jun 2021	16 Jun 2021	0.1510	0.1510
14 Dec 2020	18 Dec 2020	0.6840	0.6840
15 Jun 2020	19 Jun 2020	0.3330	0.3330
16 Dec 2019	20 Dec 2019	0.7880	0.7880
17 Jun 2019	21 Jun 2019	0.4070	0.4070
18 Dec 2018	24 Dec 2018	0.4460	0.4460
19 Jun 2018	25 Jun 2018	0.6050	0.6050
21 Dec 2017	28 Dec 2017	0.8920	0.8920
20 Jun 2017	26 Jun 2017	0.1760	0.1760
22 Dec 2016	29 Dec 2016	0.6890	0.6890
21 Jun 2016	27 Jun 2016	0.2440	0.2440
21 Dec 2015	28 Dec 2015	0.7750	0.7750
24 Jun 2015	30 Jun 2015	0.2490	0.2490
19 Dec 2014	29 Dec 2014	0.5060	0.5060
24 Jun 2014	1 Jul 2014	0.5400	0.5400
17 Dec 2013	27 Dec 2013	0.1740	0.1740
25 Jun 2013	2 Jul 2013	0.8390	0.8390
17 Dec 2012	24 Dec 2012	0.0860	0.0860
20 Jun 2012	27 Jun 2012	0.8510	0.8510
19 Dec 2011	29 Dec 2011	0.0790	0.0790
21 Jun 2011	27 Jun 2011	0.6860	0.6860
20 Dec 2010	30 Dec 2010	0.1690	0.1690
21 Jun 2010	25 Jun 2010	0.4590	0.4590
21 Dec 2009	31 Dec 2009	0.2220	0.2220
22 Jun 2009	26 Jun 2009	0.3260	0.3260
22 Dec 2008	31 Dec 2008	0.2080	0.2080

The 36 most recent of 40 distributions we hold, before tax, from EODHD. FXI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

FXI dividends: frequently asked questions

What is the FXI dividend yield?

FXI paid 0.68 per share over the last 12 months, a trailing yield of 2.09% on today's price of $32.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FXI pay a dividend?

FXI pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FXI ex-dividend date?

No upcoming ex-dividend date for FXI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FXI dividend?

The latest distribution went ex on 15 June 2026 and was 0.2630 per share.

More on FXI

FXI price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.