FXI Dividend History

FXI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for iShares China Large-Cap ETF. FXI pays a dividend of $0.51 per share semiannual or annual dividend of $1.02 per share. FXI's annual dividend yield is 2.43% with next dividend date (payout date) set for June 20, 2025 and ex-dividend date of June 16, 2025. FXI began paying dividends in 2006.

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Last update date: December 8, 2025

FXI Dividend Yield

Company	iShares China Large-Cap ETF
Stock Symbol	FXI - AMEX
FXI Stock Price	$39.48
FXI Ex-Dividend Date	June 16, 2025
FXI Dividend Payout Date	June 20, 2025
FXI Dividend Record Date	June 16, 2025
FXI Dividend Declaration Date
FXI Dividend Period	Semiannual
FXI Dividend Payout	$0.51 Per Share
FXI Annual Dividend	$0.96 Per Share
FXI Dividend Payout Ratio	27.35%
FXI Dividend Yield	2.43%

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FXI Ex-dividend Date

Following is a table that shows the FXI dividend history, calendar, next dividend date (FXI Ex dividend Date), dividend payment date, dividend period, FXI dividend per share, and FXI dividend growth rate for each dividend period.

FXI Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
06/16/2025		06/16/2025	06/20/2025	Semiannual	$0.50900	$0.50900	+12.79%
12/17/2024	12/06/2023	12/17/2024	12/20/2024	Semiannual	$0.45100	$0.45100	+431.96%
06/11/2024	12/06/2023	06/11/2024	06/17/2024	Semiannual	$0.08500	$0.08500	-86.04%
12/20/2023	12/02/2022	12/21/2023	12/27/2023	Semiannual	$0.60700	$0.60700	+293.50%
06/07/2023	06/06/2023	06/08/2023	06/13/2023	Semiannual	$0.15400	$0.15400	-73.97%
12/13/2022	12/13/2021	12/14/2022	12/19/2022	Semiannual	$0.59300	$0.59300	+306.46%
06/09/2022	12/13/2021	06/10/2022	06/15/2022	Semiannual	$0.14600	$0.14600	-66.40%
12/13/2021	12/18/2020	12/14/2021	12/17/2021	Semiannual	$0.43400	$0.43400	+187.58%
06/10/2021	12/18/2020	06/11/2021	06/16/2021	Semiannual	$0.15100	$0.15100	-77.91%
12/14/2020	12/13/2019	12/15/2020	12/18/2020	Semiannual	$0.68400	$0.68400	+105.13%
06/15/2020	12/13/2019	06/16/2020	06/19/2020	Semiannual	$0.33300	$0.33300	-57.73%
12/16/2019	12/28/2018	12/17/2019	12/20/2019	Semiannual	$0.78800	$0.78800	+93.83%
06/17/2019	12/28/2018	06/18/2019	06/21/2019	Semiannual	$0.40700	$0.40700	-8.82%
12/18/2018	01/12/2018	12/19/2018	12/24/2018	Semiannual	$0.44600	$0.44600	-26.25%
06/19/2018	01/12/2018	06/20/2018	06/25/2018	Semiannual	$0.60500	$0.60500	-32.17%
12/21/2017	12/20/2017	12/22/2017	12/28/2017	Semiannual	$0.89200	$0.89200	+406.94%
06/20/2017	06/20/2017	06/22/2017	06/26/2017	Semiannual	$0.17600	$0.17600	-74.47%
12/22/2016	12/21/2016	12/27/2016	12/29/2016	Semiannual	$0.68900	$0.68900	+182.38%
06/21/2016	06/20/2016	06/23/2016	06/27/2016	Semiannual	$0.24400	$0.24400	-68.52%
12/21/2015	12/18/2015	12/23/2015	12/28/2015	Semiannual	$0.77500	$0.77500	+211.24%
06/24/2015	06/23/2015	06/26/2015	06/30/2015	Semiannual	$0.24900	$0.24900	-50.79%
12/19/2014	12/18/2014	12/23/2014	12/29/2014	Semiannual	$0.50600	$0.50600	-6.30%
06/24/2014	06/23/2014	06/26/2014	07/01/2014	Semiannual	$0.54000	$0.54000	+210.34%
12/17/2013	12/16/2013	12/19/2013	12/27/2013	Semiannual	$0.17400	$0.17400	-79.26%
06/25/2013	06/24/2013	06/27/2013	07/02/2013	Semiannual	$0.83900	$0.83900	+875.58%

12/17/2012	12/14/2012	12/19/2012	12/24/2012	Semiannual	$0.08600	$0.08600	-89.89%
06/20/2012		06/22/2012	06/27/2012	Semiannual	$0.85100	$0.85100	+977.22%
12/19/2011		12/21/2011	12/29/2011	Semiannual	$0.07900	$0.07900	-88.48%
06/21/2011		06/23/2011	06/27/2011	Semiannual	$0.68600	$0.68600	+305.92%
12/20/2010		12/22/2010	12/30/2010	Semiannual	$0.16900	$0.16900	-63.18%
06/21/2010		06/23/2010	06/25/2010	Semiannual	$0.45900	$0.45900	+106.76%
12/21/2009		12/23/2009	12/31/2009	Semiannual	$0.22200	$0.22200	-31.90%
06/22/2009		06/24/2009	06/26/2009	Semiannual	$0.32600	$0.32600	+56.73%
12/22/2008		12/24/2008	12/31/2008	Semiannual	$0.20800	$0.20800	-62.97%
06/23/2008		06/25/2008	06/27/2008	Semiannual	$0.56167	$1.68501	-19.38%
12/24/2007		12/27/2007	01/04/2008	Annual	$0.69667	$2.09001	+60.15%
12/21/2006		12/26/2006	12/28/2006	Annual	$0.43500	$1.30500

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