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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares China Large-Cap ETF (FXI) pays a $0.68 annual dividend, yielding 1.89% at $35.88/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.89%
Annual Dividend: $0.68 per share
Ex-Dividend Date: 2026-06-15
Sector: Financial Services
Years of Dividend History: 22
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.8% | $0.74 (2022) | $0.92 (2025) |
| 5-Year | -1.9% | $1.02 (2020) | $0.92 (2025) |
| 10-Year | -1.0% | $1.02 (2015) | $0.92 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.2634 |
| 2025-12-16 | $0.4160 |
| 2025-06-16 | $0.5088 |
| 2024-12-17 | $0.4511 |
| 2024-06-11 | $0.0848 |
| 2023-12-20 | $0.6074 |
| 2023-06-07 | $0.3034 |
| 2022-12-13 | $0.5930 |
| 2022-06-09 | $0.1460 |
| 2021-12-13 | $0.4340 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2634 |
| 2025 | $0.9248 |
| 2024 | $0.5359 |
| 2023 | $0.9108 |
| 2022 | $0.7390 |
Project income from FXI with the FXI dividend calculator or track your full portfolio with the dividend tracker.