FXI dividend history (2026)
iShares China Large-Cap ETF (FXI) paid $0.68 a share over its last year of payments, semi-annual, a yield of 2.01% at the last close. The payment has grown -9.5% a year compounded (CAGR) over the past five. The last ex-dividend date was Jun 15, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2005.
What a holding earns#
At the current rate of $0.68 a share a year, shares priced at the last close ($33.84). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $67.90 |
| 500 shares | 500 | $340 |
| 1,000 shares | 1,000 | $679 |
| $10,000 at the last close | 295.5 | $201 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.26 | — |
| 2025 | $0.93 | +72.6% |
| 2024 | $0.54 | -29.2% |
| 2023 | $0.76 | +2.3% |
| 2022 | $0.74 | +26.3% |
| 2021 | $0.59 | -42.4% |
| 2020 | $1.02 | -14.9% |
| 2019 | $1.20 | +13.7% |
| 2018 | $1.05 | -1.6% |
| 2017 | $1.07 | +14.4% |
| 2016 | $0.93 | -8.8% |
| 2015 | $1.02 | -2.1% |
| 2014 | $1.05 | +3.2% |
| 2013 | $1.01 | +8.1% |
| 2012 | $0.94 | +22.5% |
| 2011 | $0.77 | +21.8% |
| 2010 | $0.63 | +14.5% |
| 2009 | $0.55 | +38.8% |
| 2008 | $0.40 | +70.2% |
| 2007 | $0.23 | +60.2% |
| 2006 | $0.15 | +4.2% |
| 2005 | $0.14 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 15, 2026 | $0.26 |
| Dec 16, 2025 | $0.42 |
| Jun 16, 2025 | $0.51 |
| Dec 17, 2024 | $0.45 |
| Jun 11, 2024 | $0.08 |
| Dec 20, 2023 | $0.61 |
| Jun 7, 2023 | $0.15 |
| Dec 13, 2022 | $0.59 |
| Jun 9, 2022 | $0.15 |
| Dec 13, 2021 | $0.43 |
| Jun 10, 2021 | $0.15 |
| Dec 14, 2020 | $0.68 |
| Jun 15, 2020 | $0.33 |
| Dec 16, 2019 | $0.79 |
| Jun 17, 2019 | $0.41 |
| Dec 18, 2018 | $0.45 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does FXI pay in dividends?
- FXI paid $0.68 a share over its last year of payments, which vary in size, a dividend yield of 2.01% at the last close.
- How often does FXI pay dividends?
- iShares China Large-Cap ETF pays semi-annual (2 payments a year); the most recent ex-dividend date was Jun 15, 2026.
- How many years has FXI raised its dividend?
- FXI has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see FXI's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.