FXI ETF

FXI ETF
$33.86
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FXI last paid $0.26 per share, with an ex-dividend date of Jun 15, 2026. FXI is iShares China Large-Cap ETF.

Dividend Yield
2.00%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.26
YoY Growth
+72.58%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.26Dividend
Dec 16, 2025Dec 19, 2025$0.42Dividend
Jun 16, 2025Jun 20, 2025$0.51Dividend
Dec 17, 2024Dec 20, 2024$0.45Dividend
Jun 11, 2024Jun 17, 2024$0.08Dividend
Dec 20, 2023Dec 27, 2023$0.61Dividend
Jun 7, 2023Jun 13, 2023$0.15Dividend
Jun 7, 2023Jun 13, 2023$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.26
20252$0.92
20242$0.54
20233$0.91
20222$0.74

FXI ETF Dividends

FXI dividends yield 2.00%, paid on a semi-annually basis. The most recent distribution was $0.2634 on 2026-06-15.

FXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

FXI total return includes reinvested dividends. FXI high-yield alternatives are available in the ETF Screener.

Compare FXI

FXI vs SPYFXI vs QQQFXI vs VOOFXI vs VTIFXI vs IVVFXI vs SCHDFXI vs VYMFXI vs VXUS

FXI ETF Dividend Information

Annual Dividend: $0.53 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2634
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

FXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2634Dividend
2025-12-16$0.4160Dividend
2025-06-16$0.5088Dividend
2024-12-17$0.4511Dividend
2024-06-11$0.0848Dividend
2023-12-20$0.6074Dividend
2023-06-07$0.1544Dividend
2023-06-07$0.1490Dividend
2022-12-13$0.5931Dividend
2022-06-09$0.1459Dividend

Dividend Trend

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