FXI ETF

$35.56
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Dividend Yield
2.48%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.42
YoY Growth
+72.58%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.42D
Jun 16, 2025Jun 20, 2025$0.51D
Dec 17, 2024Dec 20, 2024$0.45D
Jun 11, 2024Jun 17, 2024$0.08D
Dec 20, 2023Dec 27, 2023$0.61D
Jun 7, 2023Jun 13, 2023$0.15D
Jun 7, 2023Jun 13, 2023$0.15D
Dec 13, 2022Dec 19, 2022$0.59D

Annual Dividend Summary

YearPaymentsTotal
20252$0.92
20242$0.54
20233$0.91
20222$0.74
20212$0.59

FXI ETF Dividends

FXI dividends yield 2.48%, paid on a semi-annually basis. The most recent distribution was $0.4160 on 2025-12-16.

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

FXI ETF Dividend Information

Annual Dividend:$0.42 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.4160
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

FXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4160D
2025-06-16$0.5088D
2024-12-17$0.4511D
2024-06-11$0.0848D
2023-12-20$0.6074D
2023-06-07$0.1544D
2023-06-07$0.1490D
2022-12-13$0.5931D
2022-06-09$0.1459D
2021-12-13$0.4343D

Dividend Trend

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